Cape Ann Savings 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 | $506K | Hold |
918
| – | – | 0.3% | 58 |
|
|
2025
Q1 | $430K | Hold |
918
| – | – | 0.27% | 60 |
|
|
2024
Q4 | $469K | Hold |
918
| – | – | 0.28% | 59 |
|
|
2024
Q3 | $448K | Hold |
918
| – | – | 0.26% | 60 |
|
|
2024
Q2 | $440K | Hold |
918
| – | – | 0.27% | 63 |
|
|
2024
Q1 | $408K | Hold |
918
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $383K | Buy |
918
+22
| +2% | +$9.17K | 0.25% | 63 |
|
|
2023
Q3 | $321K | Hold |
896
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $331K | Hold |
896
| – | – | 0.22% | 73 |
|
|
2023
Q1 | $288K | Hold |
896
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $239K | Hold |
896
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $239K | Hold |
896
| – | – | 0.19% | 78 |
|
|
2022
Q2 | $251K | Hold |
896
| – | – | 0.19% | 75 |
|
|
2022
Q1 | $325K | Hold |
896
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $356K | Hold |
896
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $321K | Hold |
896
| – | – | 0.21% | 74 |
|
|
2021
Q2 | $318K | Hold |
896
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $286K | Hold |
896
| – | – | 0.2% | 75 |
|
|
2020
Q4 | $281K | Buy |
+896
| New | +$281K | 0.2% | 76 |
|