Community Bank’s Invesco QQQ Trust QQQ Stock Holding History

Community Bank’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	2,246 -50	-2%	-$27.6K	0.16%	123
2025 Q1	$1.08M	Sell	2,296 -5	-0.2%	-$2.35K	0.14%	129
2024 Q4	$1.18M	Hold	2,301	–	–	0.15%	122
2024 Q3	$1.12M	Sell	2,301 -225	-9%	-$110K	0.14%	127
2024 Q2	$1.21M	Hold	2,526	–	–	0.16%	121
2024 Q1	$1.12M	Sell	2,526 -18	-0.7%	-$7.99K	0.15%	127
2023 Q4	$1.04M	Sell	2,544 -145	-5%	-$59.4K	0.14%	131
2023 Q3	$963K	Sell	2,689 -468	-15%	-$168K	0.14%	130
2023 Q2	$1.17M	Sell	3,157 -90	-3%	-$33.2K	0.15%	121
2023 Q1	$1.04M	Sell	3,247 -486	-13%	-$156K	0.14%	125
2022 Q4	$994K	Sell	3,733 -80	-2%	-$21.3K	0.14%	127
2022 Q3	$1.02M	Sell	3,813 -40	-1%	-$10.7K	0.16%	121
2022 Q2	$1.08M	Sell	3,853 -128	-3%	-$35.8K	0.15%	123
2022 Q1	$1.44M	Sell	3,981 -239	-6%	-$86.7K	0.18%	112
2021 Q4	$1.68M	Sell	4,220 -389	-8%	-$155K	0.19%	107
2021 Q3	$1.65M	Sell	4,609 -1,088	-19%	-$389K	0.2%	108
2021 Q2	$2.02M	Sell	5,697 -369	-6%	-$131K	0.24%	95
2021 Q1	$1.94M	Sell	6,066 -75	-1%	-$23.9K	0.24%	96
2020 Q4	$1.93M	Sell	6,141 -148	-2%	-$46.4K	0.26%	91
2020 Q3	$1.75M	Sell	6,289 -1,081	-15%	-$300K	0.26%	84
2020 Q2	$1.83M	Buy	7,370 +7,062	+2,293%	+$1.75M	0.31%	79
2020 Q1	$59K	Sell	308 -242	-44%	-$46.4K	0.01%	256
2019 Q4	$117K	Hold	550	–	–	0.02%	243
2019 Q3	$104K	Hold	550	–	–	0.02%	234
2019 Q2	$103K	Hold	550	–	–	0.02%	239
2019 Q1	$99K	Hold	550	–	–	0.02%	234
2018 Q4	$85K	Hold	550	–	–	0.02%	237
2018 Q3	$102K	Hold	550	–	–	0.02%	238
2018 Q2	$94K	Hold	550	–	–	0.02%	239
2018 Q1	$88K	Sell	550 -30	-5%	-$4.8K	0.02%	245
2017 Q4	$90K	Buy	580 +300	+107%	+$46.6K	0.01%	346
2017 Q3	$41K	Hold	280	–	–	﹤0.01%	367
2017 Q2	$39K	Hold	280	–	–	﹤0.01%	370
2017 Q1	$37K	Hold	280	–	–	0.01%	264
2016 Q4	$33K	Hold	280	–	–	0.01%	269
2016 Q3	$33K	Buy	+280	New	+$33K	0.01%	274
2016 Q2	–	Sell	-255	Closed	-$28K	–	458
2016 Q1	$28K	Hold	255	–	–	0.01%	294
2015 Q4	$29K	Buy	+255	New	+$29K	0.01%	290