Community Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $671K | Hold |
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|
2025
Q2 | $616K | Sell |
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|
2025
Q1 | $682K | Sell |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.14M | Hold |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q3 | $2M | Buy |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.32M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $2.05M | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $1.36M | Buy |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $924K | Buy |
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|
2019
Q2 | $893K | Buy |
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|
2019
Q1 | $751K | Buy |
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|
2018
Q4 | $642K | Buy |
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|
2018
Q3 | $770K | Buy |
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|
2018
Q2 | $689K | Buy |
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|
2018
Q1 | $551K | Buy |
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|
2017
Q4 | $521K | Buy |
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|
2017
Q3 | $452K | Buy |
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|
2017
Q2 | $346K | Buy |
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|
2017
Q1 | $328K | Hold |
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|
2016
Q4 | $293K | Hold |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $270K | Hold |
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|
2015
Q4 | $277K | Hold |
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|
2015
Q3 | $252K | Hold |
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|
2015
Q2 | $265K | Hold |
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|
2015
Q1 | $261K | Hold |
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|
2014
Q4 | $256K | Buy |
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|
2014
Q3 | $141K | Hold |
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|
2014
Q2 | $134K | Sell |
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|
2014
Q1 | $143K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $129K | Hold |
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|
2013
Q2 | $116K | Buy |
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