Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.73M | Sell |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $435K | Hold |
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|
2019
Q4 | $481K | Sell |
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|
2019
Q3 | $433K | Sell |
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|
2019
Q2 | $498K | Sell |
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|
2019
Q1 | $859K | Buy |
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|
2018
Q4 | $518K | Buy |
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|
2018
Q3 | $590K | Sell |
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|
2018
Q2 | $576K | Sell |
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|
2018
Q1 | $605K | Buy |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $521K | Sell |
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|
2017
Q2 | $771K | Sell |
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|
2017
Q1 | $745K | Buy |
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|
2016
Q4 | $582K | Sell |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $372K | Hold |
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|
2016
Q1 | $378K | Hold |
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|
2015
Q4 | $387K | Sell |
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|
2015
Q3 | $617K | Sell |
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|
2015
Q2 | $654K | Buy |
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|
2015
Q1 | $642K | Hold |
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|
2014
Q4 | $628K | Sell |
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|
2014
Q3 | $640K | Hold |
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|
2014
Q2 | $609K | Sell |
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|
2014
Q1 | $593K | Sell |
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|
2013
Q4 | $616K | Sell |
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|
2013
Q3 | $616K | Hold |
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|
2013
Q2 | $556K | Buy |
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