Bremer Bank National Association’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-971
| Closed | -$465K | – | 177 |
|
|
2024
Q2 | $465K | Sell |
971
-79
| -8% | -$37.9K | 0.09% | 121 |
|
|
2024
Q1 | $466K | Sell |
1,050
-20,708
| -95% | -$9.19M | 0.09% | 127 |
|
|
2023
Q4 | $8.91M | Sell |
21,758
-43,158
| -66% | -$17.7M | 1.66% | 10 |
|
|
2023
Q3 | $23.3M | Hold |
64,916
| – | – | 4.6% | 3 |
|
|
2023
Q2 | $24M | Hold |
64,916
| – | – | 4.57% | 3 |
|
|
2023
Q1 | $20.8M | Hold |
64,916
| – | – | 4.03% | 3 |
|
|
2022
Q4 | $17.3M | Buy |
64,916
+18,838
| +41% | +$5.02M | 3.33% | 3 |
|
|
2022
Q3 | $12.3M | Hold |
46,078
| – | – | 2.75% | 5 |
|
|
2022
Q2 | $12.9M | Sell |
46,078
-15
| -0% | -$4.2K | 2.48% | 5 |
|
|
2022
Q1 | $16.7M | Buy |
46,093
+45,028
| +4,228% | +$16.3M | 2.75% | 5 |
|
|
2021
Q4 | $423K | Sell |
1,065
-83
| -7% | -$33K | 0.07% | 156 |
|
|
2021
Q3 | $411K | Sell |
1,148
-118
| -9% | -$42.2K | 0.08% | 138 |
|
|
2021
Q2 | $448K | Hold |
1,266
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $404K | Hold |
1,266
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $397K | Hold |
1,266
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $352K | Buy |
1,266
+13
| +1% | +$3.62K | 0.09% | 146 |
|
|
2020
Q2 | $310K | Hold |
1,253
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $239K | Buy |
1,253
+3
| +0.2% | +$572 | 0.07% | 167 |
|
|
2019
Q4 | $266K | Sell |
1,250
-22,600
| -95% | -$4.81M | 0.06% | 186 |
|
|
2019
Q3 | $4.5M | Buy |
23,850
+11,045
| +86% | +$2.09M | 1% | 23 |
|
|
2019
Q2 | $2.39M | Hold |
12,805
| – | – | 0.52% | 58 |
|
|
2019
Q1 | $2.43M | Buy |
+12,805
| New | +$2.43M | 0.48% | 59 |
|