Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
16,050
+183
| +1% | +$101K | 1.86% | 15 |
|
|
2025
Q1 | $7.44M | Hold |
15,867
| – | – | 1.64% | 21 |
|
|
2024
Q4 | $8.11M | Buy |
15,867
+45
| +0.3% | +$23K | 1.69% | 18 |
|
|
2024
Q3 | $7.72M | Sell |
15,822
-510
| -3% | -$249K | 1.56% | 22 |
|
|
2024
Q2 | $7.82M | Hold |
16,332
| – | – | 1.51% | 23 |
|
|
2024
Q1 | $7.25M | Sell |
16,332
-95
| -0.6% | -$42.2K | 1.4% | 24 |
|
|
2023
Q4 | $6.73M | Sell |
16,427
-75
| -0.5% | -$30.7K | 1.39% | 25 |
|
|
2023
Q3 | $5.91M | Buy |
16,502
+55
| +0.3% | +$19.7K | 1.36% | 25 |
|
|
2023
Q2 | $6.08M | Hold |
16,447
| – | – | 1.3% | 25 |
|
|
2023
Q1 | $5.28M | Sell |
16,447
-409
| -2% | -$131K | 1.21% | 28 |
|
|
2022
Q4 | $4.49M | Sell |
16,856
-106
| -0.6% | -$28.2K | 1.02% | 39 |
|
|
2022
Q3 | $4.53M | Sell |
16,962
-234
| -1% | -$62.5K | 1.13% | 35 |
|
|
2022
Q2 | $4.82M | Sell |
17,196
-1,250
| -7% | -$350K | 1.1% | 36 |
|
|
2022
Q1 | $6.69M | Sell |
18,446
-550
| -3% | -$199K | 1.3% | 29 |
|
|
2021
Q4 | $7.56M | Sell |
18,996
-39
| -0.2% | -$15.5K | 1.37% | 29 |
|
|
2021
Q3 | $6.81M | Buy |
19,035
+23
| +0.1% | +$8.23K | 1.31% | 30 |
|
|
2021
Q2 | $6.74M | Sell |
19,012
-1,693
| -8% | -$600K | 1.29% | 30 |
|
|
2021
Q1 | $6.61M | Sell |
20,705
-1,749
| -8% | -$558K | 1.33% | 30 |
|
|
2020
Q4 | $7.05M | Sell |
22,454
-1,293
| -5% | -$406K | 1.48% | 27 |
|
|
2020
Q3 | $6.6M | Sell |
23,747
-1,234
| -5% | -$343K | 1.58% | 22 |
|
|
2020
Q2 | $6.19M | Buy |
24,981
+363
| +1% | +$89.9K | 1.62% | 18 |
|
|
2020
Q1 | $4.69M | Buy |
24,618
+6,024
| +32% | +$1.15M | 1.43% | 26 |
|
|
2019
Q4 | $3.95M | Buy |
18,594
+1,397
| +8% | +$297K | 0.9% | 44 |
|
|
2019
Q3 | $3.25M | Sell |
17,197
-1,029
| -6% | -$194K | 0.79% | 46 |
|
|
2019
Q2 | $3.4M | Buy |
18,226
+2,967
| +19% | +$554K | 0.79% | 44 |
|
|
2019
Q1 | $2.74M | Buy |
15,259
+238
| +2% | +$42.8K | 0.65% | 51 |
|
|
2018
Q4 | $2.32M | Sell |
15,021
-26,686
| -64% | -$4.12M | 0.66% | 48 |
|
|
2018
Q3 | $7.75M | Buy |
41,707
+6,993
| +20% | +$1.3M | 1.72% | 20 |
|
|
2018
Q2 | $5.96M | Buy |
34,714
+3,820
| +12% | +$656K | 1.43% | 24 |
|
|
2018
Q1 | $4.95M | Sell |
30,894
-1,458
| -5% | -$233K | 1.18% | 32 |
|
|
2017
Q4 | $5.04M | Sell |
32,352
-9,759
| -23% | -$1.52M | 1.1% | 36 |
|
|
2017
Q3 | $6.13M | Buy |
42,111
+38,284
| +1,000% | +$5.57M | 1.4% | 29 |
|
|
2017
Q2 | $527K | Buy |
3,827
+404
| +12% | +$55.6K | 0.12% | 87 |
|
|
2017
Q1 | $453K | Sell |
3,423
-50
| -1% | -$6.62K | 0.11% | 91 |
|
|
2016
Q4 | $411K | Buy |
3,473
+555
| +19% | +$65.7K | 0.1% | 94 |
|
|
2016
Q3 | $347K | Buy |
2,918
+941
| +48% | +$112K | 0.08% | 100 |
|
|
2016
Q2 | $213K | Sell |
1,977
-1,358
| -41% | -$146K | 0.05% | 111 |
|
|
2016
Q1 | $364K | Hold |
3,335
| – | – | 0.08% | 97 |
|
|
2015
Q4 | $373K | Buy |
3,335
+695
| +26% | +$77.7K | 0.09% | 103 |
|
|
2015
Q3 | $268K | Sell |
2,640
-470
| -15% | -$47.7K | 0.07% | 118 |
|
|
2015
Q2 | $333K | Sell |
3,110
-205
| -6% | -$22K | 0.07% | 119 |
|
|
2015
Q1 | $351K | Sell |
3,315
-125
| -4% | -$13.2K | 0.07% | 118 |
|
|
2014
Q4 | $356K | Hold |
3,440
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $340K | Buy |
3,440
+110
| +3% | +$10.9K | 0.07% | 118 |
|
|
2014
Q2 | $313K | Sell |
3,330
-600
| -15% | -$56.4K | 0.06% | 122 |
|
|
2014
Q1 | $345K | Hold |
3,930
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $346K | Hold |
3,930
| – | – | 0.07% | 122 |
|
|
2013
Q3 | $310K | Buy |
3,930
+600
| +18% | +$47.3K | 0.07% | 121 |
|
|
2013
Q2 | $237K | Buy |
+3,330
| New | +$237K | 0.05% | 125 |
|