Canandaigua National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.35M | Sell |
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|
2025
Q2 | $7.9M | Sell |
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|
2025
Q1 | $6.87M | Sell |
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|
2024
Q4 | $7.75M | Buy |
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|
2024
Q3 | $7.39M | Sell |
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|
2024
Q2 | $8.31M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.16M | Buy |
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|
2017
Q4 | $3.03M | Buy |
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|
2017
Q3 | $2.79M | Sell |
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|
2017
Q2 | $2.65M | Buy |
|