Comerica Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
135,197
-17,032
| -11% | -$9.4M | 0.29% | 60 |
|
|
2025
Q1 | $71.4M | Buy |
152,229
+47,144
| +45% | +$22.1M | 0.3% | 56 |
|
|
2024
Q4 | $53.7M | Sell |
105,085
-34,985
| -25% | -$17.9M | 0.22% | 82 |
|
|
2024
Q3 | $68.4M | Buy |
140,070
+516
| +0.4% | +$252K | 0.27% | 64 |
|
|
2024
Q2 | $66.9M | Sell |
139,554
-237,114
| -63% | -$114M | 0.28% | 58 |
|
|
2024
Q1 | $167M | Sell |
376,668
-20,755
| -5% | -$9.22M | 0.72% | 19 |
|
|
2023
Q4 | $163M | Buy |
397,423
+4,821
| +1% | +$1.97M | 0.75% | 16 |
|
|
2023
Q3 | $141M | Buy |
+392,602
| New | +$141M | 0.73% | 21 |
|
|
2022
Q4 | $116M | Sell |
410,833
-40,446
| -9% | -$11.4M | 0.9% | 7 |
|
|
2022
Q3 | $126M | Buy |
451,279
+5,056
| +1% | +$1.41M | 1.06% | 7 |
|
|
2022
Q2 | $133M | Buy |
446,223
+193,620
| +77% | +$57.8M | 1.09% | 6 |
|
|
2022
Q1 | $86.2M | Sell |
252,603
-59,259
| -19% | -$20.2M | 0.63% | 21 |
|
|
2021
Q4 | $108M | Sell |
311,862
-15,517
| -5% | -$5.36M | 0.79% | 10 |
|
|
2021
Q3 | $122M | Buy |
327,379
+70,540
| +27% | +$26.4M | 0.74% | 13 |
|
|
2021
Q2 | $93.5M | Sell |
256,839
-1,992
| -0.8% | -$725K | 0.56% | 20 |
|
|
2021
Q1 | $87.9M | Buy |
258,831
+53,472
| +26% | +$18.1M | 0.52% | 20 |
|
|
2020
Q4 | $66.8M | Sell |
205,359
-15,730
| -7% | -$5.12M | 0.42% | 32 |
|
|
2020
Q3 | $63M | Sell |
221,089
-12,726
| -5% | -$3.62M | 0.46% | 30 |
|
|
2020
Q2 | $61.9M | Sell |
233,815
-204,140
| -47% | -$54.1M | 0.48% | 29 |
|
|
2020
Q1 | $93.7M | Buy |
437,955
+275,429
| +169% | +$58.9M | 0.86% | 11 |
|
|
2019
Q4 | $36.2M | Sell |
162,526
-2,094
| -1% | -$466K | 0.27% | 62 |
|
|
2019
Q3 | $32M | Buy |
164,620
+143,485
| +679% | +$27.8M | 0.25% | 70 |
|
|
2019
Q2 | $4.06M | Sell |
21,135
-513
| -2% | -$98.6K | 0.03% | 636 |
|
|
2019
Q1 | $4.02M | Sell |
21,648
-1,379
| -6% | -$256K | 0.03% | 643 |
|
|
2018
Q4 | $3.72M | Buy |
23,027
+655
| +3% | +$106K | 0.03% | 668 |
|
|
2018
Q3 | $3.88M | Buy |
22,372
+220
| +1% | +$38.1K | 0.03% | 668 |
|
|
2018
Q2 | $3.99M | Buy |
22,152
+2,532
| +13% | +$456K | 0.03% | 788 |
|
|
2018
Q1 | $3.24M | Sell |
19,620
-36
| -0.2% | -$5.94K | 0.02% | 919 |
|
|
2017
Q4 | $3.31M | Buy |
19,656
+857
| +5% | +$144K | 0.02% | 940 |
|
|
2017
Q3 | $2.85M | Buy |
18,799
+1,472
| +8% | +$223K | 0.02% | 975 |
|
|
2017
Q2 | $2.51M | Sell |
17,327
-251
| -1% | -$36.3K | 0.02% | 1048 |
|
|
2017
Q1 | $2.39M | Buy |
17,578
+2,318
| +15% | +$315K | 0.02% | 1108 |
|
|
2016
Q4 | $1.88M | Buy |
15,260
+6,932
| +83% | +$854K | 0.01% | 1237 |
|
|
2016
Q3 | $989K | Buy |
8,328
+4,615
| +124% | +$548K | 0.01% | 1497 |
|
|
2016
Q2 | $434K | Buy |
+3,713
| New | +$434K | ﹤0.01% | 1830 |
|
|
2013
Q4 | – | Sell |
-19,605
| Closed | -$1.55M | – | 2439 |
|
|
2013
Q3 | $1.55M | Buy |
19,605
+1,641
| +9% | +$129K | 0.01% | 1324 |
|
|
2013
Q2 | $1.28M | Buy |
+17,964
| New | +$1.28M | 0.01% | 1237 |
|