Citizens National Bank Trust Department’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 | $27K | Hold |
49
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $23K | Sell |
49
-12
| -20% | -$5.63K | ﹤0.01% | 291 |
|
|
2024
Q4 | $31.2K | Hold |
61
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $29.8K | Hold |
61
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $29.2K | Hold |
61
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $27.1K | Hold |
61
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $25K | Hold |
61
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $21.9K | Hold |
61
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $22.5K | Buy |
+61
| New | +$22.5K | 0.01% | 254 |
|