Cadence 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 | $2.53M | Sell |
4,586
-311
| -6% | -$172K | 0.17% | 104 |
|
|
2025
Q1 | $2.3M | Buy |
4,897
+258
| +6% | +$121K | 0.16% | 102 |
|
|
2024
Q4 | $2.37M | Buy |
4,639
+196
| +4% | +$100K | 0.16% | 100 |
|
|
2024
Q3 | $2.17M | Buy |
+4,443
| New | +$2.17M | 0.15% | 108 |
|
|
2024
Q2 | – | Sell |
-4,293
| Closed | -$1.91M | – | 337 |
|
|
2024
Q1 | $1.91M | Buy |
4,293
+20
| +0.5% | +$8.88K | 0.14% | 115 |
|
|
2023
Q4 | $1.75M | Buy |
4,273
+149
| +4% | +$61K | 0.14% | 110 |
|
|
2023
Q3 | $1.48M | Buy |
4,124
+100
| +2% | +$35.8K | 0.13% | 114 |
|
|
2023
Q2 | $1.49M | Hold |
4,024
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $1.29M | Sell |
4,024
-7
| -0.2% | -$2.25K | 0.12% | 129 |
|
|
2022
Q4 | $1.07M | Buy |
4,031
+7
| +0.2% | +$1.86K | 0.1% | 145 |
|
|
2022
Q3 | $1.08M | Buy |
4,024
+632
| +19% | +$169K | 0.11% | 133 |
|
|
2022
Q2 | $950K | Buy |
3,392
+1,293
| +62% | +$362K | 0.14% | 81 |
|
|
2022
Q1 | $761K | Buy |
2,099
+567
| +37% | +$206K | 0.09% | 106 |
|
|
2021
Q4 | $610K | Buy |
1,532
+198
| +15% | +$78.8K | 0.08% | 127 |
|
|
2021
Q3 | $478K | Buy |
1,334
+290
| +28% | +$104K | 0.07% | 141 |
|
|
2021
Q2 | $370K | Buy |
1,044
+23
| +2% | +$8.15K | 0.05% | 154 |
|
|
2021
Q1 | $326K | Hold |
1,021
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $321K | Sell |
1,021
-3,108
| -75% | -$977K | 0.05% | 178 |
|
|
2020
Q3 | $1.15M | Hold |
4,129
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $1.02M | Buy |
4,129
+58
| +1% | +$14.4K | 0.21% | 84 |
|
|
2020
Q1 | $775K | Buy |
+4,071
| New | +$775K | 0.2% | 90 |
|