Community Financial Services Group’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 | $616K | Sell |
1,117
-337
| -23% | -$186K | 0.12% | 69 |
|
|
2025
Q1 | $682K | Sell |
1,454
-802
| -36% | -$376K | 0.15% | 69 |
|
|
2024
Q4 | $1.15M | Sell |
2,256
-87
| -4% | -$44.5K | 0.23% | 66 |
|
|
2024
Q3 | $1.14M | Hold |
2,343
| – | – | 0.23% | 71 |
|
|
2024
Q2 | $1.12M | Sell |
2,343
-127
| -5% | -$60.8K | 0.24% | 72 |
|
|
2024
Q1 | $1.1M | Buy |
+2,470
| New | +$1.1M | 0.25% | 80 |
|
|
2023
Q3 | $2M | Buy |
+5,586
| New | +$2M | 0.5% | 41 |
|
|
2021
Q4 | $2.49M | Buy |
6,251
+78
| +1% | +$31K | 0.62% | 40 |
|
|
2021
Q3 | $2.21M | Sell |
6,173
-366
| -6% | -$131K | 0.6% | 41 |
|
|
2021
Q2 | $2.32M | Sell |
6,539
-204
| -3% | -$72.3K | 0.65% | 42 |
|
|
2021
Q1 | $2.15M | Buy |
6,743
+219
| +3% | +$69.9K | 0.64% | 43 |
|
|
2020
Q4 | $2.05M | Sell |
6,524
-97
| -1% | -$30.4K | 0.64% | 41 |
|
|
2020
Q3 | $1.84M | Sell |
6,621
-760
| -10% | -$211K | 0.68% | 41 |
|
|
2020
Q2 | $1.83M | Buy |
7,381
+220
| +3% | +$54.5K | 0.69% | 46 |
|
|
2020
Q1 | $1.36M | Buy |
7,161
+2,003
| +39% | +$382K | 0.46% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
5,158
+265
| +5% | +$56.3K | 0.28% | 44 |
|
|
2019
Q3 | $924K | Buy |
4,893
+111
| +2% | +$21K | 0.27% | 43 |
|
|
2019
Q2 | $893K | Buy |
4,782
+600
| +14% | +$112K | 0.31% | 40 |
|
|
2019
Q1 | $751K | Buy |
4,182
+18
| +0.4% | +$3.23K | 0.26% | 45 |
|
|
2018
Q4 | $642K | Buy |
4,164
+22
| +0.5% | +$3.39K | 0.24% | 49 |
|
|
2018
Q3 | $770K | Buy |
4,142
+129
| +3% | +$24K | 0.26% | 48 |
|
|
2018
Q2 | $689K | Buy |
4,013
+571
| +17% | +$98K | 0.25% | 49 |
|
|
2018
Q1 | $551K | Buy |
3,442
+94
| +3% | +$15K | 0.22% | 45 |
|
|
2017
Q4 | $521K | Buy |
3,348
+239
| +8% | +$37.2K | 0.2% | 45 |
|
|
2017
Q3 | $452K | Buy |
3,109
+595
| +24% | +$86.5K | 0.19% | 48 |
|
|
2017
Q2 | $346K | Buy |
2,514
+39
| +2% | +$5.37K | 0.15% | 49 |
|
|
2017
Q1 | $328K | Hold |
2,475
| – | – | 0.15% | 53 |
|
|
2016
Q4 | $293K | Hold |
2,475
| – | – | 0.14% | 53 |
|
|
2016
Q3 | $294K | Hold |
2,475
| – | – | 0.14% | 52 |
|
|
2016
Q2 | $266K | Hold |
2,475
| – | – | 0.13% | 57 |
|
|
2016
Q1 | $270K | Hold |
2,475
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $277K | Hold |
2,475
| – | – | 0.14% | 58 |
|
|
2015
Q3 | $252K | Hold |
2,475
| – | – | 0.13% | 61 |
|
|
2015
Q2 | $265K | Hold |
2,475
| – | – | 0.13% | 65 |
|
|
2015
Q1 | $261K | Hold |
2,475
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $256K | Buy |
2,475
+1,046
| +73% | +$108K | 0.12% | 71 |
|
|
2014
Q3 | $141K | Hold |
1,429
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $134K | Sell |
1,429
-201
| -12% | -$18.8K | 0.07% | 82 |
|
|
2014
Q1 | $143K | Buy |
+1,630
| New | +$143K | 0.07% | 80 |
|
|
2013
Q4 | – | Sell |
-1,630
| Closed | -$129K | – | 156 |
|
|
2013
Q3 | $129K | Hold |
1,630
| – | – | 0.07% | 74 |
|
|
2013
Q2 | $116K | Buy |
+1,630
| New | +$116K | 0.07% | 79 |
|