CNB 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 | $371K | Hold |
672
| – | – | 0.18% | 108 |
|
|
2025
Q1 | $315K | Sell |
672
-35
| -5% | -$16.4K | 0.16% | 118 |
|
|
2024
Q4 | $361K | Sell |
707
-55
| -7% | -$28.1K | 0.17% | 119 |
|
|
2024
Q3 | $372K | Hold |
762
| – | – | 0.17% | 124 |
|
|
2024
Q2 | $365K | Hold |
762
| – | – | 0.18% | 128 |
|
|
2024
Q1 | $338K | Buy |
762
+12
| +2% | +$5.33K | 0.17% | 132 |
|
|
2023
Q4 | $307K | Hold |
750
| – | – | 0.16% | 130 |
|
|
2023
Q3 | $269K | Buy |
750
+12
| +2% | +$4.3K | 0.16% | 132 |
|
|
2023
Q2 | $273K | Sell |
738
-45
| -6% | -$16.6K | 0.16% | 129 |
|
|
2023
Q1 | $251K | Buy |
783
+94
| +14% | +$30.2K | 0.15% | 131 |
|
|
2022
Q4 | $183K | Sell |
689
-53
| -7% | -$14.1K | 0.11% | 144 |
|
|
2022
Q3 | $198K | Buy |
742
+35
| +5% | +$9.34K | 0.13% | 131 |
|
|
2022
Q2 | $198K | Buy |
707
+52
| +8% | +$14.6K | 0.13% | 134 |
|
|
2022
Q1 | $237K | Buy |
655
+286
| +78% | +$103K | 0.13% | 144 |
|
|
2021
Q4 | $147K | Buy |
369
+43
| +13% | +$17.1K | 0.08% | 163 |
|
|
2021
Q3 | $117K | Buy |
326
+110
| +51% | +$39.5K | 0.07% | 178 |
|
|
2021
Q2 | $77K | Hold |
216
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $69K | Buy |
216
+62
| +40% | +$19.8K | 0.05% | 207 |
|
|
2020
Q4 | $48K | Buy |
154
+54
| +54% | +$16.8K | 0.04% | 225 |
|
|
2020
Q3 | $28K | Hold |
100
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $25K | Sell |
100
-32
| -24% | -$8K | 0.02% | 260 |
|
|
2020
Q1 | $25K | Buy |
+132
| New | +$25K | 0.03% | 246 |
|
|
2019
Q3 | – | Sell |
-719
| Closed | -$134K | – | 467 |
|
|
2019
Q2 | $134K | Buy |
+719
| New | +$134K | 0.11% | 139 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$12K | – | 302 |
|
|
2018
Q1 | $12K | Sell |
75
-100
| -57% | -$16K | 0.01% | 214 |
|
|
2017
Q4 | $27K | Buy |
+175
| New | +$27K | 0.02% | 175 |
|