Bank of the West’s Invesco QQQ Trust QQQ Stock Holding History

Bank of the West’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$292K	Sell
2022 Q2	$586K	Sell
2022 Q1	$1.24M	Buy
2021 Q4	$1.09M	Buy
2021 Q3	$959K	Sell
2021 Q2	$1.04M	Buy
2021 Q1	$714K	Buy
2020 Q4	$630K	Buy
2016 Q2	–	Sell
2016 Q1	$581K	Buy