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BankPlus Trust Department’s Invesco QQQ Trust QQQ Stock Holding History

BankPlus Trust Department’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.17M Buy
7,558
+1,406
+23% +$776K 1.23% 11
2025
Q1 		$2.88M Sell
6,152
-68
-1% -$31.9K 0.96% 18
2024
Q4 		$3.18M Buy
+6,220
New +$3.18M 1.04% 15