City State Bank’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.07M Sell
2025
Q2
$1.02M Sell
2025
Q1
$976K Buy
2024
Q4
$914K Buy
2024
Q3
$858K Buy
2024
Q2
$767K Buy
2024
Q1
$669K Buy
2023
Q4
$595K Sell
2023
Q3
$528K Sell
2023
Q2
$547K Hold
2023
Q1
$475K Sell
2022
Q4
$400K Buy
2022
Q3
$352K Hold
2022
Q2
$369K Hold
2022
Q1
$477K Hold
2021
Q4
$523K Buy