Busey 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 | $5.93M | Buy |
10,744
+275
| +3% | +$152K | 0.18% | 103 |
|
|
2025
Q1 | $4.91M | Sell |
10,469
-447
| -4% | -$210K | 0.17% | 108 |
|
|
2024
Q4 | $5.58M | Sell |
10,916
-469
| -4% | -$240K | 0.18% | 101 |
|
|
2024
Q3 | $5.56M | Buy |
11,385
+943
| +9% | +$460K | 0.18% | 107 |
|
|
2024
Q2 | $5M | Buy |
10,442
+106
| +1% | +$50.8K | 0.17% | 106 |
|
|
2024
Q1 | $4.59M | Sell |
10,336
-93
| -0.9% | -$41.3K | 0.16% | 110 |
|
|
2023
Q4 | $4.27M | Buy |
10,429
+88
| +0.9% | +$36K | 0.16% | 115 |
|
|
2023
Q3 | $3.7M | Sell |
10,341
-327
| -3% | -$117K | 0.16% | 109 |
|
|
2023
Q2 | $3.94M | Buy |
10,668
+49
| +0.5% | +$18.1K | 0.16% | 111 |
|
|
2023
Q1 | $3.41M | Buy |
10,619
+144
| +1% | +$46.2K | 0.14% | 112 |
|
|
2022
Q4 | $2.79M | Sell |
10,475
-81
| -0.8% | -$21.6K | 0.13% | 124 |
|
|
2022
Q3 | $2.82M | Buy |
10,556
+281
| +3% | +$75.1K | 0.14% | 115 |
|
|
2022
Q2 | $2.88M | Sell |
10,275
-320
| -3% | -$89.7K | 0.13% | 122 |
|
|
2022
Q1 | $3.84M | Buy |
10,595
+100
| +1% | +$36.3K | 0.15% | 117 |
|
|
2021
Q4 | $4.18M | Sell |
10,495
-317
| -3% | -$126K | 0.16% | 117 |
|
|
2021
Q3 | $3.87M | Buy |
10,812
+573
| +6% | +$205K | 0.16% | 115 |
|
|
2021
Q2 | $3.63M | Sell |
10,239
-535
| -5% | -$190K | 0.17% | 106 |
|
|
2021
Q1 | $3.44M | Buy |
10,774
+1,060
| +11% | +$338K | 0.17% | 108 |
|
|
2020
Q4 | $3.05M | Sell |
9,714
-200
| -2% | -$62.7K | 0.17% | 106 |
|
|
2020
Q3 | $2.76M | Buy |
9,914
+125
| +1% | +$34.7K | 0.18% | 110 |
|
|
2020
Q2 | $2.42M | Buy |
9,789
+392
| +4% | +$97K | 0.17% | 113 |
|
|
2020
Q1 | $1.79M | Hold |
9,397
| – | – | 0.15% | 124 |
|
|
2019
Q4 | $2M | Buy |
9,397
+223
| +2% | +$47.4K | 0.13% | 133 |
|
|
2019
Q3 | $1.73M | Sell |
9,174
-50
| -0.5% | -$9.44K | 0.13% | 131 |
|
|
2019
Q2 | $1.72M | Sell |
9,224
-359
| -4% | -$67K | 0.16% | 100 |
|
|
2019
Q1 | $1.72M | Buy |
9,583
+364
| +4% | +$65.4K | 0.16% | 97 |
|
|
2018
Q4 | $1.42M | Buy |
9,219
+180
| +2% | +$27.8K | 0.15% | 102 |
|
|
2018
Q3 | $1.68M | Sell |
9,039
-62
| -0.7% | -$11.5K | 0.16% | 94 |
|
|
2018
Q2 | $1.56M | Buy |
9,101
+88
| +1% | +$15.1K | 0.15% | 95 |
|
|
2018
Q1 | $1.44M | Hold |
9,013
| – | – | 0.15% | 96 |
|
|
2017
Q4 | $1.4M | Buy |
9,013
+72
| +0.8% | +$11.2K | 0.18% | 91 |
|
|
2017
Q3 | $1.3M | Buy |
8,941
+544
| +6% | +$79.1K | 0.16% | 93 |
|
|
2017
Q2 | $1.16M | Hold |
8,397
| – | – | 0.16% | 87 |
|
|
2017
Q1 | $1.11M | Hold |
8,397
| – | – | 0.13% | 94 |
|
|
2016
Q4 | $995K | Buy |
8,397
+1,223
| +17% | +$145K | 0.13% | 102 |
|
|
2016
Q3 | $851K | Sell |
7,174
-171
| -2% | -$20.3K | 0.11% | 101 |
|
|
2016
Q2 | $790K | Sell |
7,345
-600
| -8% | -$64.5K | 0.1% | 114 |
|
|
2016
Q1 | $868K | Buy |
7,945
+100
| +1% | +$10.9K | 0.11% | 105 |
|
|
2015
Q4 | $878K | Hold |
7,845
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $799K | Buy |
7,845
+500
| +7% | +$50.9K | 0.11% | 110 |
|
|
2015
Q2 | $787K | Hold |
7,345
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $776K | Hold |
7,345
| – | – | 0.11% | 117 |
|
|
2014
Q4 | $759K | Hold |
7,345
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $726K | Hold |
7,345
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $690K | Hold |
7,345
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $644K | Hold |
7,345
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $646K | Hold |
7,345
| – | – | 0.1% | 96 |
|
|
2013
Q3 | $579K | Buy |
7,345
+394
| +6% | +$31.1K | 0.1% | 94 |
|
|
2013
Q2 | $495K | Buy |
+6,951
| New | +$495K | 0.08% | 96 |
|