City State Bank’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
4,500
-555
| -11% | -$126K | 0.32% | 67 |
|
|
2025
Q1 | $976K | Buy |
5,055
+710
| +16% | +$137K | 0.32% | 67 |
|
|
2024
Q4 | $914K | Buy |
4,345
+75
| +2% | +$15.8K | 0.32% | 66 |
|
|
2024
Q3 | $858K | Buy |
4,270
+380
| +10% | +$76.3K | 0.31% | 71 |
|
|
2024
Q2 | $767K | Buy |
3,890
+230
| +6% | +$45.3K | 0.31% | 73 |
|
|
2024
Q1 | $669K | Buy |
3,660
+130
| +4% | +$23.8K | 0.3% | 83 |
|
|
2023
Q4 | $595K | Sell |
3,530
-50
| -1% | -$8.43K | 0.3% | 81 |
|
|
2023
Q3 | $528K | Sell |
3,580
-20
| -0.6% | -$2.95K | 0.29% | 83 |
|
|
2023
Q2 | $547K | Hold |
3,600
| – | – | 0.3% | 81 |
|
|
2023
Q1 | $475K | Sell |
3,600
-50
| -1% | -$6.6K | 0.27% | 88 |
|
|
2022
Q4 | $400K | Buy |
3,650
+450
| +14% | +$49.3K | 0.25% | 101 |
|
|
2022
Q3 | $352K | Hold |
3,200
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $369K | Hold |
3,200
| – | – | 0.26% | 97 |
|
|
2022
Q1 | $477K | Hold |
3,200
| – | – | 0.29% | 95 |
|
|
2021
Q4 | $523K | Buy |
+3,200
| New | +$523K | 0.32% | 86 |
|