Central Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171
| Closed | -$81.9K | – | 317 |
|
|
2024
Q2 | $81.9K | Buy |
171
+120
| +235% | +$57.5K | 0.01% | 223 |
|
|
2024
Q1 | $22.6K | Buy |
+51
| New | +$22.6K | ﹤0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-209
| Closed | -$28K | – | 309 |
|
|
2017
Q1 | $28K | Hold |
209
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $25K | Sell |
209
-346
| -62% | -$41.4K | 0.01% | 227 |
|
|
2016
Q3 | $66K | Hold |
555
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $60K | Hold |
555
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $61K | Sell |
555
-405
| -42% | -$44.5K | 0.02% | 174 |
|
|
2015
Q4 | $107K | Hold |
960
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $98K | Sell |
960
-150
| -14% | -$15.3K | 0.03% | 150 |
|
|
2015
Q2 | $119K | Hold |
1,110
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $117K | Hold |
1,110
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $115K | Buy |
+1,110
| New | +$115K | 0.04% | 146 |
|