CNBT
Canandaigua National Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
14,329
-324
| -2% | -$179K | 0.73% | 28 |
|
|
2025
Q1 | $6.87M | Sell |
14,653
-512
| -3% | -$240K | 0.68% | 34 |
|
|
2024
Q4 | $7.75M | Buy |
15,165
+26
| +0.2% | +$13.3K | 0.76% | 28 |
|
|
2024
Q3 | $7.39M | Sell |
15,139
-2,200
| -13% | -$1.07M | 0.7% | 32 |
|
|
2024
Q2 | $8.31M | Buy |
+17,339
| New | +$8.31M | 0.9% | 25 |
|
|
2018
Q2 | – | Sell |
-19,750
| Closed | -$3.16M | – | 363 |
|
|
2018
Q1 | $3.16M | Buy |
19,750
+277
| +1% | +$44.4K | 0.4% | 68 |
|
|
2017
Q4 | $3.03M | Buy |
19,473
+296
| +2% | +$46.1K | 0.55% | 53 |
|
|
2017
Q3 | $2.79M | Sell |
19,177
-96
| -0.5% | -$14K | 0.53% | 55 |
|
|
2017
Q2 | $2.65M | Buy |
+19,273
| New | +$2.65M | 0.54% | 52 |
|