Country Club Bank’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 | $1.8M | Buy |
3,290
+5
| +0.2% | +$2.74K | 0.11% | 160 |
|
|
2025
Q1 | $1.54M | Buy |
3,285
+146
| +5% | +$68.5K | 0.1% | 165 |
|
|
2024
Q4 | $1.62M | Sell |
3,139
-162
| -5% | -$83.5K | 0.11% | 160 |
|
|
2024
Q3 | $1.61M | Sell |
3,301
-455
| -12% | -$221K | 0.11% | 162 |
|
|
2024
Q2 | $1.81M | Sell |
3,756
-5
| -0.1% | -$2.41K | 0.13% | 147 |
|
|
2024
Q1 | $1.67M | Sell |
3,761
-15
| -0.4% | -$6.66K | 0.12% | 149 |
|
|
2023
Q4 | $1.55M | Hold |
3,776
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $1.35M | Sell |
3,776
-10
| -0.3% | -$3.58K | 0.11% | 154 |
|
|
2023
Q2 | $1.38M | Hold |
3,786
| – | – | 0.11% | 152 |
|
|
2023
Q1 | $1.2M | Buy |
3,786
+230
| +6% | +$72.6K | 0.1% | 162 |
|
|
2022
Q4 | $947K | Sell |
3,556
-1,080
| -23% | -$288K | 0.08% | 175 |
|
|
2022
Q3 | $1.26M | Buy |
4,636
+1
| +0% | +$272 | 0.12% | 145 |
|
|
2022
Q2 | $1.32M | Sell |
4,635
-695
| -13% | -$197K | 0.12% | 141 |
|
|
2022
Q1 | $1.96M | Buy |
+5,330
| New | +$1.96M | 0.17% | 116 |
|