CB
Commerce Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
50,279
+2,152
| +4% | +$1.19M | 0.16% | 126 |
|
|
2025
Q1 | $22.6M | Buy |
48,127
+3,280
| +7% | +$1.54M | 0.14% | 134 |
|
|
2024
Q4 | $22.9M | Buy |
44,847
+1,051
| +2% | +$537K | 0.14% | 129 |
|
|
2024
Q3 | $21.4M | Buy |
43,796
+2,898
| +7% | +$1.41M | 0.13% | 128 |
|
|
2024
Q2 | $19.6M | Buy |
40,898
+406
| +1% | +$195K | 0.13% | 133 |
|
|
2024
Q1 | $18M | Buy |
40,492
+1,239
| +3% | +$550K | 0.12% | 142 |
|
|
2023
Q4 | $16.1M | Buy |
39,253
+2,275
| +6% | +$932K | 0.11% | 150 |
|
|
2023
Q3 | $13.2M | Sell |
36,978
-1,682
| -4% | -$603K | 0.1% | 155 |
|
|
2023
Q2 | $14.3M | Sell |
38,660
-127
| -0.3% | -$46.9K | 0.11% | 157 |
|
|
2023
Q1 | $12.4M | Sell |
38,787
-2,346
| -6% | -$753K | 0.1% | 169 |
|
|
2022
Q4 | $11M | Sell |
41,133
-4,768
| -10% | -$1.27M | 0.09% | 180 |
|
|
2022
Q3 | $12.3M | Sell |
45,901
-95,235
| -67% | -$25.5M | 0.11% | 162 |
|
|
2022
Q2 | $39.6M | Buy |
141,136
+4,540
| +3% | +$1.27M | 0.32% | 82 |
|
|
2022
Q1 | $49.5M | Sell |
136,596
-1,412
| -1% | -$512K | 0.34% | 79 |
|
|
2021
Q4 | $54.9M | Buy |
138,008
+1,155
| +0.8% | +$460K | 0.36% | 70 |
|
|
2021
Q3 | $49M | Buy |
136,853
+762
| +0.6% | +$273K | 0.35% | 76 |
|
|
2021
Q2 | $48.2M | Sell |
136,091
-2,226
| -2% | -$789K | 0.34% | 77 |
|
|
2021
Q1 | $44.1M | Sell |
138,317
-18,994
| -12% | -$6.06M | 0.34% | 75 |
|
|
2020
Q4 | $49.4M | Buy |
157,311
+2,729
| +2% | +$856K | 0.4% | 67 |
|
|
2020
Q3 | $42.9M | Sell |
154,582
-2,631
| -2% | -$731K | 0.39% | 67 |
|
|
2020
Q2 | $38.9M | Buy |
157,213
+18,196
| +13% | +$4.51M | 0.38% | 62 |
|
|
2020
Q1 | $26.5M | Buy |
139,017
+6,564
| +5% | +$1.25M | 0.32% | 78 |
|
|
2019
Q4 | $28.2M | Sell |
132,453
-195
| -0.1% | -$41.5K | 0.27% | 95 |
|
|
2019
Q3 | $25M | Buy |
132,648
+5,636
| +4% | +$1.06M | 0.26% | 98 |
|
|
2019
Q2 | $23.7M | Buy |
127,012
+11,918
| +10% | +$2.23M | 0.27% | 99 |
|
|
2019
Q1 | $20.7M | Buy |
115,094
+1,003
| +0.9% | +$180K | 0.24% | 103 |
|
|
2018
Q4 | $17.6M | Sell |
114,091
-1,342
| -1% | -$207K | 0.22% | 104 |
|
|
2018
Q3 | $21.4M | Buy |
115,433
+1,619
| +1% | +$301K | 0.26% | 98 |
|
|
2018
Q2 | $19.5M | Buy |
113,814
+2,370
| +2% | +$407K | 0.25% | 100 |
|
|
2018
Q1 | $17.8M | Sell |
111,444
-460
| -0.4% | -$73.7K | 0.24% | 105 |
|
|
2017
Q4 | $17.4M | Buy |
111,904
+135
| +0.1% | +$21K | 0.23% | 105 |
|
|
2017
Q3 | $16.3M | Sell |
111,769
-1,645
| -1% | -$239K | 0.22% | 108 |
|
|
2017
Q2 | $15.6M | Sell |
113,414
-1,485
| -1% | -$204K | 0.22% | 111 |
|
|
2017
Q1 | $15.2M | Buy |
114,899
+1,312
| +1% | +$174K | 0.22% | 114 |
|
|
2016
Q4 | $13.5M | Buy |
113,587
+1,429
| +1% | +$169K | 0.2% | 117 |
|
|
2016
Q3 | $13.3M | Sell |
112,158
-832
| -0.7% | -$98.8K | 0.21% | 116 |
|
|
2016
Q2 | $12.2M | Sell |
112,990
-200
| -0.2% | -$21.5K | 0.19% | 121 |
|
|
2016
Q1 | $12.4M | Sell |
113,190
-345
| -0.3% | -$37.7K | 0.21% | 117 |
|
|
2015
Q4 | $12.7M | Buy |
113,535
+895
| +0.8% | +$100K | 0.21% | 117 |
|
|
2015
Q3 | $11.5M | Buy |
112,640
+1,605
| +1% | +$163K | 0.2% | 121 |
|
|
2015
Q2 | $11.9M | Buy |
111,035
+1,206
| +1% | +$129K | 0.19% | 124 |
|
|
2015
Q1 | $11.6M | Sell |
109,829
-27
| -0% | -$2.85K | 0.18% | 122 |
|
|
2014
Q4 | $11.3M | Buy |
109,856
+93,535
| +573% | +$9.66M | 0.18% | 126 |
|
|
2014
Q3 | $1.61M | Buy |
16,321
+971
| +6% | +$95.9K | 0.03% | 311 |
|
|
2014
Q2 | $1.44M | Sell |
15,350
-550
| -3% | -$51.6K | 0.02% | 329 |
|
|
2014
Q1 | $1.39M | Buy |
15,900
+618
| +4% | +$54.2K | 0.02% | 329 |
|
|
2013
Q4 | $1.34M | Buy |
15,282
+53
| +0.3% | +$4.66K | 0.02% | 327 |
|
|
2013
Q3 | $1.2M | Sell |
15,229
-1,513
| -9% | -$119K | 0.02% | 338 |
|
|
2013
Q2 | $1.19M | Buy |
+16,742
| New | +$1.19M | 0.02% | 328 |
|