Chemung Canal Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.64M | Hold |
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|
2025
Q2 | $8.85M | Buy |
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|
2025
Q1 | $7.44M | Hold |
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|
2024
Q4 | $8.11M | Buy |
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|
2024
Q3 | $7.72M | Sell |
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|
2024
Q2 | $7.82M | Hold |
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|
2024
Q1 | $7.25M | Sell |
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|
2023
Q4 | $6.73M | Sell |
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|
2023
Q3 | $5.91M | Buy |
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|
2023
Q2 | $6.08M | Hold |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $4.49M | Sell |
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|
2022
Q3 | $4.53M | Sell |
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|
2022
Q2 | $4.82M | Sell |
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|
2022
Q1 | $6.69M | Sell |
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|
2021
Q4 | $7.56M | Sell |
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|
2021
Q3 | $6.81M | Buy |
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|
2021
Q2 | $6.74M | Sell |
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|
2021
Q1 | $6.61M | Sell |
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|
2020
Q4 | $7.04M | Sell |
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|
2020
Q3 | $6.6M | Sell |
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|
2020
Q2 | $6.18M | Buy |
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|
2020
Q1 | $4.69M | Buy |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $3.25M | Sell |
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|
2019
Q2 | $3.4M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.32M | Sell |
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|
2018
Q3 | $7.75M | Buy |
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|
2018
Q2 | $5.96M | Buy |
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|
2018
Q1 | $4.95M | Sell |
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|
2017
Q4 | $5.04M | Sell |
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|
2017
Q3 | $6.13M | Buy |
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|
2017
Q2 | $527K | Buy |
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|
2017
Q1 | $453K | Sell |
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|
2016
Q4 | $411K | Buy |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $364K | Hold |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q3 | $268K | Sell |
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|
2015
Q2 | $333K | Sell |
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|
2015
Q1 | $351K | Sell |
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|
2014
Q4 | $356K | Hold |
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|
2014
Q3 | $340K | Buy |
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|
2014
Q2 | $313K | Sell |
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|
2014
Q1 | $345K | Hold |
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|
2013
Q4 | $346K | Hold |
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|
2013
Q3 | $310K | Buy |
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|
2013
Q2 | $237K | Buy |
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