CHC
City Holding Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
10,351
+1,226
| +13% | +$676K | 0.75% | 36 |
|
|
2025
Q1 | $4.28M | Buy |
9,125
+1,076
| +13% | +$505K | 0.6% | 48 |
|
|
2024
Q4 | $4.11M | Buy |
8,049
+743
| +10% | +$380K | 0.58% | 49 |
|
|
2024
Q3 | $3.57M | Buy |
7,306
+847
| +13% | +$413K | 0.49% | 59 |
|
|
2024
Q2 | $3.09M | Buy |
6,459
+1,181
| +22% | +$566K | 0.46% | 61 |
|
|
2024
Q1 | $2.34M | Buy |
5,278
+1,403
| +36% | +$623K | 0.35% | 81 |
|
|
2023
Q4 | $1.59M | Buy |
3,875
+890
| +30% | +$364K | 0.26% | 102 |
|
|
2023
Q3 | $1.07M | Buy |
2,985
+425
| +17% | +$152K | 0.19% | 126 |
|
|
2023
Q2 | $946K | Sell |
2,560
-639
| -20% | -$236K | 0.16% | 138 |
|
|
2023
Q1 | $1.03M | Sell |
3,199
-15
| -0.5% | -$4.81K | 0.18% | 124 |
|
|
2022
Q4 | $856K | Buy |
3,214
+40
| +1% | +$10.7K | 0.16% | 132 |
|
|
2022
Q3 | $848K | Buy |
3,174
+50
| +2% | +$13.4K | 0.17% | 127 |
|
|
2022
Q2 | $876K | Buy |
3,124
+178
| +6% | +$49.9K | 0.16% | 130 |
|
|
2022
Q1 | $1.07M | Buy |
2,946
+10
| +0.3% | +$3.63K | 0.17% | 132 |
|
|
2021
Q4 | $1.02M | Buy |
2,936
+120
| +4% | +$41.6K | 0.17% | 129 |
|
|
2021
Q3 | $1.01M | Buy |
2,816
+640
| +29% | +$229K | 0.17% | 133 |
|
|
2021
Q2 | $771K | Buy |
2,176
+250
| +13% | +$88.6K | 0.14% | 132 |
|
|
2021
Q1 | $615K | Buy |
1,926
+116
| +6% | +$37K | 0.12% | 136 |
|
|
2020
Q4 | $568K | Buy |
1,810
+1,080
| +148% | +$339K | 0.12% | 136 |
|
|
2020
Q3 | $203K | Sell |
730
-100
| -12% | -$27.8K | 0.05% | 165 |
|
|
2020
Q2 | $206K | Hold |
830
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $158K | Hold |
830
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $176K | Hold |
830
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $157K | Sell |
830
-125
| -13% | -$23.6K | 0.04% | 172 |
|
|
2019
Q2 | $178K | Sell |
955
-75
| -7% | -$14K | 0.05% | 161 |
|
|
2019
Q1 | $185K | Sell |
1,030
-50
| -5% | -$8.98K | 0.05% | 154 |
|
|
2018
Q4 | $167K | Sell |
1,080
-45
| -4% | -$6.96K | 0.05% | 148 |
|
|
2018
Q3 | $209K | Buy |
1,125
+70
| +7% | +$13K | 0.06% | 148 |
|
|
2018
Q2 | $181K | Sell |
1,055
-50
| -5% | -$8.58K | 0.06% | 153 |
|
|
2018
Q1 | $177K | Hold |
1,105
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $172K | Hold |
1,105
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $161K | Hold |
1,105
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $152K | Hold |
1,105
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $146K | Sell |
1,105
-200
| -15% | -$26.4K | 0.05% | 168 |
|
|
2016
Q4 | $155K | Sell |
1,305
-150
| -10% | -$17.8K | 0.06% | 158 |
|
|
2016
Q3 | $173K | Hold |
1,455
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $156K | Hold |
1,455
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $159K | Hold |
1,455
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $163K | Hold |
1,455
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $148K | Hold |
1,455
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $156K | Hold |
1,455
| – | – | 0.08% | 142 |
|
|
2015
Q1 | $154K | Hold |
1,455
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $150K | Hold |
1,455
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $144K | Hold |
1,455
| – | – | 0.08% | 142 |
|
|
2014
Q2 | $138K | Hold |
1,455
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $128K | Sell |
1,455
-125
| -8% | -$11K | 0.08% | 145 |
|
|
2013
Q4 | $139K | Buy |
+1,580
| New | +$139K | 0.09% | 139 |
|