CoreFirst Bank & Trust’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 | $273K | Hold |
495
| – | – | 0.15% | 102 |
|
|
2025
Q1 | $232K | Hold |
495
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $253K | Hold |
495
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $242K | Hold |
495
| – | – | 0.14% | 116 |
|
|
2024
Q2 | $237K | Hold |
495
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $220K | Hold |
495
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $203K | Sell |
495
-161
| -25% | -$65.9K | 0.13% | 119 |
|
|
2023
Q3 | $235K | Buy |
656
+366
| +126% | +$131K | 0.17% | 110 |
|
|
2023
Q2 | $107K | Hold |
290
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $93.1K | Hold |
290
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $77.2K | Hold |
290
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $78K | Hold |
290
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $81K | Hold |
290
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $105K | Hold |
290
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $115K | Hold |
290
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $104K | Hold |
290
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $103K | Hold |
290
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $93K | Hold |
290
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $91K | Buy |
+290
| New | +$91K | 0.07% | 178 |
|