Bell Bank’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 | $197M | Sell |
357,615
-24,057
| -6% | -$13.3M | 9.2% | 4 |
|
|
2025
Q1 | $179M | Buy |
381,672
+592
| +0.2% | +$278K | 9.66% | 4 |
|
|
2024
Q4 | $195M | Buy |
381,080
+201,918
| +113% | +$103M | 14.49% | 2 |
|
|
2024
Q3 | $87.4M | Sell |
179,162
-237,498
| -57% | -$116M | 10.35% | 2 |
|
|
2024
Q2 | $200M | Sell |
416,660
-8,348
| -2% | -$4M | 16.79% | 2 |
|
|
2024
Q1 | $189M | Buy |
425,008
+11,251
| +3% | +$5M | 16.23% | 2 |
|
|
2023
Q4 | $169M | Sell |
413,757
-10,888
| -3% | -$4.46M | 16.33% | 2 |
|
|
2023
Q3 | $152M | Sell |
424,645
-6,556
| -2% | -$2.35M | 16.65% | 2 |
|
|
2023
Q2 | $159M | Sell |
431,201
-21,613
| -5% | -$7.98M | 16.88% | 2 |
|
|
2023
Q1 | $145M | Sell |
452,814
-23,893
| -5% | -$7.67M | 15.38% | 2 |
|
|
2022
Q4 | $127M | Buy |
476,707
+21,468
| +5% | +$5.72M | 14.75% | 1 |
|
|
2022
Q3 | $122M | Buy |
455,239
+78,586
| +21% | +$21M | 15.56% | 1 |
|
|
2022
Q2 | $106M | Buy |
376,653
+27,708
| +8% | +$7.77M | 12.63% | 2 |
|
|
2022
Q1 | $127M | Buy |
348,945
+13,745
| +4% | +$4.98M | 14.12% | 2 |
|
|
2021
Q4 | $133M | Sell |
335,200
-16,559
| -5% | -$6.59M | 15.2% | 2 |
|
|
2021
Q3 | $126M | Sell |
351,759
-4,762
| -1% | -$1.7M | 15.71% | 2 |
|
|
2021
Q2 | $126M | Buy |
356,521
+774
| +0.2% | +$274K | 16.68% | 2 |
|
|
2021
Q1 | $114M | Buy |
355,747
+11,434
| +3% | +$3.65M | 16.34% | 2 |
|
|
2020
Q4 | $108M | Sell |
344,313
-100,496
| -23% | -$31.5M | 16.67% | 2 |
|
|
2020
Q3 | $124M | Sell |
444,809
-36,653
| -8% | -$10.2M | 21.7% | 1 |
|
|
2020
Q2 | $119M | Buy |
481,462
+61,854
| +15% | +$15.3M | 22.14% | 1 |
|
|
2020
Q1 | $79.9M | Sell |
419,608
-13,390
| -3% | -$2.55M | 17.35% | 1 |
|
|
2019
Q4 | $92.1M | Sell |
432,998
-21,372
| -5% | -$4.54M | 16.64% | 1 |
|
|
2019
Q3 | $85.8M | Sell |
454,370
-82,345
| -15% | -$15.5M | 16.28% | 1 |
|
|
2019
Q2 | $100M | Buy |
536,715
+156,099
| +41% | +$29.1M | 22.53% | 1 |
|
|
2019
Q1 | $68.4M | Sell |
380,616
-4,922
| -1% | -$884K | 18.32% | 1 |
|
|
2018
Q4 | $59.5M | Buy |
385,538
+205,045
| +114% | +$31.6M | 18.2% | 2 |
|
|
2018
Q3 | $31M | Sell |
180,493
-8,437
| -4% | -$1.45M | 9.52% | 3 |
|
|
2018
Q2 | $32.4M | Sell |
188,930
-342
| -0.2% | -$58.7K | 10.03% | 3 |
|
|
2018
Q1 | $30.3M | Sell |
189,272
-3,898
| -2% | -$624K | 9.65% | 2 |
|
|
2017
Q4 | $30.1M | Buy |
193,170
+6,405
| +3% | +$998K | 8.46% | 3 |
|
|
2017
Q3 | $27.2M | Sell |
186,765
-68
| -0% | -$9.89K | 7.91% | 3 |
|
|
2017
Q2 | $25.7M | Sell |
186,833
-8,948
| -5% | -$1.23M | 9.12% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
+195,781
| New | +$25.9M | 9.63% | 2 |
|
|
2016
Q1 | – | Sell |
-3,445
| Closed | -$385K | – | 129 |
|
|
2015
Q4 | $385K | Buy |
+3,445
| New | +$385K | 0.28% | 79 |
|