Bank OZK’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-930
| Closed | -$298K | – | 156 |
|
|
2023
Q1 | $298K | Buy |
+930
| New | +$298K | 0.15% | 107 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$207K | – | 124 |
|
|
2022
Q2 | $207K | Sell |
740
-103
| -12% | -$28.8K | 0.1% | 113 |
|
|
2022
Q1 | $305K | Sell |
843
-23
| -3% | -$8.32K | 0.13% | 105 |
|
|
2021
Q4 | $345K | Sell |
866
-47
| -5% | -$18.7K | 0.14% | 102 |
|
|
2021
Q3 | $327K | Sell |
913
-105
| -10% | -$37.6K | 0.15% | 104 |
|
|
2021
Q2 | $361K | Sell |
1,018
-130
| -11% | -$46.1K | 0.16% | 102 |
|
|
2021
Q1 | $366K | Sell |
1,148
-115
| -9% | -$36.7K | 0.17% | 100 |
|
|
2020
Q4 | $396K | Buy |
1,263
+95
| +8% | +$29.8K | 0.19% | 96 |
|
|
2020
Q3 | $325K | Buy |
1,168
+306
| +35% | +$85.1K | 0.17% | 99 |
|
|
2020
Q2 | $213K | Buy |
+862
| New | +$213K | 0.12% | 113 |
|
|
2018
Q1 | – | Sell |
-6,516
| Closed | -$1.02M | – | 136 |
|
|
2017
Q4 | $1.02M | Hold |
6,516
| – | – | 0.38% | 59 |
|
|
2017
Q3 | $948K | Buy |
6,516
+766
| +13% | +$111K | 0.39% | 56 |
|
|
2017
Q2 | $791K | Hold |
5,750
| – | – | 0.28% | 68 |
|
|
2017
Q1 | $761K | Hold |
5,750
| – | – | 0.25% | 68 |
|
|
2016
Q4 | $681K | Hold |
5,750
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $683K | Hold |
5,750
| – | – | 0.25% | 65 |
|
|
2016
Q2 | $619K | Buy |
5,750
+511
| +10% | +$55K | 0.22% | 66 |
|
|
2016
Q1 | $572K | Buy |
+5,239
| New | +$572K | 0.21% | 72 |
|