Cape Ann Savings Bank’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 | $551K | Hold |
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|
2025
Q2 | $506K | Hold |
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|
2025
Q1 | $430K | Hold |
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|
2024
Q4 | $469K | Hold |
|
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|
2024
Q3 | $448K | Hold |
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|
2024
Q2 | $440K | Hold |
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|
2024
Q1 | $408K | Hold |
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|
2023
Q4 | $383K | Buy |
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|
2023
Q3 | $321K | Hold |
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|
2023
Q2 | $331K | Hold |
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|
2023
Q1 | $288K | Hold |
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|
2022
Q4 | $239K | Hold |
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|
2022
Q3 | $239K | Hold |
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|
2022
Q2 | $251K | Hold |
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|
2022
Q1 | $325K | Hold |
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|
2021
Q4 | $356K | Hold |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $318K | Hold |
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|
2021
Q1 | $286K | Hold |
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|
2020
Q4 | $281K | Buy |
|