CNB 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 | $403K | Hold |
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|
2025
Q2 | $371K | Hold |
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|
2025
Q1 | $315K | Sell |
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|
2024
Q4 | $361K | Sell |
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|
2024
Q3 | $372K | Hold |
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|
2024
Q2 | $365K | Hold |
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|
2024
Q1 | $338K | Buy |
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $269K | Buy |
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|
2023
Q2 | $273K | Sell |
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|
2023
Q1 | $251K | Buy |
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|
2022
Q4 | $183K | Sell |
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|
2022
Q3 | $198K | Buy |
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|
2022
Q2 | $198K | Buy |
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|
2022
Q1 | $237K | Buy |
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|
2021
Q4 | $147K | Buy |
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|
2021
Q3 | $117K | Buy |
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|
2021
Q2 | $77K | Hold |
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|
2021
Q1 | $69K | Buy |
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|
2020
Q4 | $48K | Buy |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $25K | Sell |
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|
2020
Q1 | $25K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $134K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $27K | Buy |
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