Centennial 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 | $138K | Hold |
250
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $117K | Hold |
250
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $128K | Hold |
250
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $122K | Sell |
250
-50
| -17% | -$24.4K | 0.06% | 154 |
|
|
2024
Q2 | $144K | Hold |
300
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $133K | Hold |
300
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $123K | Hold |
300
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $107K | Hold |
300
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $111K | Buy |
+300
| New | +$111K | 0.07% | 146 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$79.9K | – | 332 |
|
|
2022
Q4 | $79.9K | Buy |
+300
| New | +$79.9K | 0.05% | 177 |
|