Bath Savings Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
736
+4
| +0.5% | +$2.21K | 0.04% | 129 |
|
|
2025
Q1 | $343K | Buy |
732
+67
| +10% | +$31.4K | 0.04% | 132 |
|
|
2024
Q4 | $340K | Hold |
665
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $325K | Buy |
665
+75
| +13% | +$36.6K | 0.03% | 137 |
|
|
2024
Q2 | $283K | Hold |
590
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $262K | Sell |
590
-10
| -2% | -$4.44K | 0.03% | 148 |
|
|
2023
Q4 | $246K | Hold |
600
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $215K | Hold |
600
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $222K | Buy |
+600
| New | +$222K | 0.03% | 148 |
|