BB
Berkshire Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
2,449
| – | – | 0.31% | 63 |
|
|
2025
Q1 | $1.15M | Sell |
2,449
-19
| -0.8% | -$8.91K | 0.28% | 67 |
|
|
2024
Q4 | $1.26M | Sell |
2,468
-15
| -0.6% | -$7.67K | 0.29% | 64 |
|
|
2024
Q3 | $1.21M | Hold |
2,483
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $1.19M | Hold |
2,483
| – | – | 0.3% | 62 |
|
|
2024
Q1 | $1.1M | Hold |
2,483
| – | – | 0.27% | 63 |
|
|
2023
Q4 | $1.02M | Sell |
2,483
-7
| -0.3% | -$2.87K | 0.27% | 67 |
|
|
2023
Q3 | $892K | Buy |
+2,490
| New | +$892K | 0.26% | 72 |
|
|
2023
Q2 | – | Sell |
-2,490
| Closed | -$799K | – | 134 |
|
|
2023
Q1 | $799K | Sell |
2,490
-14
| -0.6% | -$4.49K | 0.24% | 74 |
|
|
2022
Q4 | $667K | Hold |
2,504
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $669K | Sell |
2,504
-10
| -0.4% | -$2.67K | 0.2% | 78 |
|
|
2022
Q2 | $705K | Sell |
2,514
-200
| -7% | -$56.1K | 0.21% | 80 |
|
|
2022
Q1 | $984K | Hold |
2,714
| – | – | 0.23% | 72 |
|
|
2021
Q4 | $1.08M | Buy |
2,714
+63
| +2% | +$25.1K | 0.24% | 72 |
|
|
2021
Q3 | $949K | Hold |
2,651
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $940K | Sell |
2,651
-275
| -9% | -$97.5K | 0.23% | 77 |
|
|
2021
Q1 | $934K | Hold |
2,926
| – | – | 0.23% | 69 |
|
|
2020
Q4 | $918K | Hold |
2,926
| – | – | 0.23% | 71 |
|
|
2020
Q3 | $813K | Buy |
+2,926
| New | +$813K | 0.22% | 75 |
|