Cape Cod Five Cents Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,937	Closed	-$928K	–	196
2024 Q2	$928K	Buy	+1,937	New	+$928K	0.09%	112
2022 Q4	–	Sell	-1,748	Closed	-$467K	–	207
2022 Q3	$467K	Sell	1,748 -550	-24%	-$147K	0.06%	131
2022 Q2	$644K	Buy	+2,298	New	+$644K	0.07%	124
2022 Q1	–	Sell	-1,940	Closed	-$772K	–	201
2021 Q4	$772K	Buy	1,940 +100	+5%	+$39.8K	0.07%	117
2021 Q3	$659K	Hold	1,840	–	–	0.07%	117
2021 Q2	$652K	Buy	+1,840	New	+$652K	0.07%	121
2021 Q1	–	Sell	-1,945	Closed	-$610K	–	181
2020 Q4	$610K	Hold	1,945	–	–	0.07%	120
2020 Q3	$540K	Hold	1,945	–	–	0.07%	117
2020 Q2	$482K	Sell	1,945 -480	-20%	-$119K	0.07%	118
2020 Q1	$462K	Sell	2,425 -30	-1%	-$5.72K	0.07%	119
2019 Q4	$522K	Hold	2,455	–	–	0.07%	131
2019 Q3	$464K	Sell	2,455 -255	-9%	-$48.2K	0.06%	139
2019 Q2	$506K	Sell	2,710 -10	-0.4%	-$1.87K	0.07%	132
2019 Q1	$489K	Buy	2,720 +140	+5%	+$25.2K	0.07%	128
2018 Q4	$398K	Hold	2,580	–	–	0.07%	135
2018 Q3	$479K	Hold	2,580	–	–	0.07%	128
2018 Q2	$443K	Hold	2,580	–	–	0.07%	131
2018 Q1	$413K	Sell	2,580 -400	-13%	-$64K	0.06%	137
2017 Q4	$464K	Hold	2,980	–	–	0.07%	135
2017 Q3	$433K	Sell	2,980 -165	-5%	-$24K	0.07%	145
2017 Q2	$433K	Hold	3,145	–	–	0.07%	154
2017 Q1	$416K	Sell	3,145 -56	-2%	-$7.41K	0.07%	157
2016 Q4	$379K	Hold	3,201	–	–	0.07%	140
2016 Q3	$380K	Hold	3,201	–	–	0.07%	141
2016 Q2	$344K	Buy	3,201 +75	+2%	+$8.06K	0.06%	153
2016 Q1	$341K	Sell	3,126 -25	-0.8%	-$2.73K	0.06%	149
2015 Q4	$352K	Buy	3,151 +325	+12%	+$36.3K	0.07%	147
2015 Q3	$288K	Buy	2,826 +205	+8%	+$20.9K	0.06%	160
2015 Q2	$281K	Hold	2,621	–	–	0.05%	162
2015 Q1	$277K	Hold	2,621	–	–	0.05%	164
2014 Q4	$271K	Buy	2,621 +100	+4%	+$10.3K	0.05%	174
2014 Q3	$249K	Hold	2,521	–	–	0.05%	168
2014 Q2	$237K	Hold	2,521	–	–	0.05%	177
2014 Q1	$221K	Buy	+2,521	New	+$221K	0.04%	175