City State Bank’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 | $251K | Hold |
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|
2025
Q2 | $231K | Sell |
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|
2025
Q1 | $243K | Sell |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q2 | $247K | Sell |
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|
2024
Q1 | $234K | Buy |
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|
2023
Q4 | $161K | Hold |
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|
2023
Q3 | $140K | Hold |
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|
2023
Q2 | $145K | Hold |
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|
2023
Q1 | $126K | Hold |
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|
2022
Q4 | $104K | Hold |
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|
2022
Q3 | $105K | Sell |
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|
2022
Q2 | $160K | Buy |
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|
2022
Q1 | $202K | Hold |
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|
2021
Q4 | $221K | Buy |
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