City State Bank’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 | $231K | Sell |
418
-100
| -19% | -$55.2K | 0.07% | 182 |
|
|
2025
Q1 | $243K | Sell |
518
-2
| -0.4% | -$938 | 0.08% | 170 |
|
|
2024
Q4 | $266K | Sell |
520
-7
| -1% | -$3.58K | 0.09% | 164 |
|
|
2024
Q3 | $257K | Buy |
527
+12
| +2% | +$5.86K | 0.09% | 165 |
|
|
2024
Q2 | $247K | Sell |
515
-12
| -2% | -$5.75K | 0.1% | 161 |
|
|
2024
Q1 | $234K | Buy |
527
+135
| +34% | +$59.9K | 0.1% | 165 |
|
|
2023
Q4 | $161K | Hold |
392
| – | – | 0.08% | 190 |
|
|
2023
Q3 | $140K | Hold |
392
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $145K | Hold |
392
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $126K | Hold |
392
| – | – | 0.07% | 206 |
|
|
2022
Q4 | $104K | Hold |
392
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $105K | Sell |
392
-179
| -31% | -$47.9K | 0.07% | 197 |
|
|
2022
Q2 | $160K | Buy |
571
+15
| +3% | +$4.2K | 0.11% | 160 |
|
|
2022
Q1 | $202K | Hold |
556
| – | – | 0.12% | 153 |
|
|
2021
Q4 | $221K | Buy |
+556
| New | +$221K | 0.14% | 146 |
|