Bell Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $210M | Sell |
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|
2025
Q2 | $197M | Sell |
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|
2025
Q1 | $179M | Buy |
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|
2024
Q4 | $195M | Buy |
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|
2024
Q3 | $87.4M | Sell |
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|
2024
Q2 | $200M | Sell |
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|
2024
Q1 | $189M | Buy |
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|
2023
Q4 | $169M | Sell |
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|
2023
Q3 | $152M | Sell |
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|
2023
Q2 | $159M | Sell |
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|
2023
Q1 | $145M | Sell |
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|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $106M | Buy |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $108M | Sell |
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|
2020
Q3 | $124M | Sell |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $79.9M | Sell |
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|
2019
Q4 | $92.1M | Sell |
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|
2019
Q3 | $85.8M | Sell |
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|
2019
Q2 | $100M | Buy |
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|
2019
Q1 | $68.4M | Sell |
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|
2018
Q4 | $59.5M | Buy |
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|
2018
Q3 | $31M | Sell |
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|
2018
Q2 | $32.4M | Sell |
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|
2018
Q1 | $30.3M | Sell |
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|
2017
Q4 | $30.1M | Buy |
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|
2017
Q3 | $27.2M | Sell |
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|
2017
Q2 | $25.7M | Sell |
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|
2017
Q1 | $25.9M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $385K | Buy |
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