Cadence Bank NA’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-866
| Closed | -$243K | – | 160 |
|
|
2022
Q2 | $243K | Hold |
866
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $314K | Buy |
866
+25
| +3% | +$9.07K | 0.09% | 161 |
|
|
2021
Q4 | $335K | Buy |
841
+276
| +49% | +$110K | 0.09% | 160 |
|
|
2021
Q3 | $202K | Hold |
565
| – | – | 0.06% | 213 |
|
|
2021
Q2 | $200K | Buy |
+565
| New | +$200K | 0.06% | 210 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$213K | – | 198 |
|
|
2020
Q3 | $213K | Buy |
+765
| New | +$213K | 0.08% | 171 |
|