Country Club Trust’s Invesco QQQ Trust QQQ Stock Holding History

Country Club Trust’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.21M	Sell	5,520 -50	-0.9%	-$20K	0.17%	121
2021 Q3	$2M	Sell	5,570 -130	-2%	-$46.7K	0.17%	118
2021 Q2	$2.02M	Buy	5,700 +400	+8%	+$142K	0.18%	117
2021 Q1	$1.67M	Sell	5,300 -215	-4%	-$67.6K	0.16%	124
2020 Q4	$1.73M	Sell	5,515 -5	-0.1%	-$1.57K	0.18%	117
2020 Q3	$1.53M	Buy	5,520 +1,245	+29%	+$346K	0.17%	116
2020 Q2	$1.04M	Buy	4,275 +2,010	+89%	+$488K	0.15%	102
2020 Q1	$435K	Hold	2,265	–	–	0.06%	162
2019 Q4	$481K	Sell	2,265 -50	-2%	-$10.6K	0.05%	171
2019 Q3	$433K	Sell	2,315 -352	-13%	-$65.8K	0.05%	173
2019 Q2	$498K	Sell	2,667 -2,116	-44%	-$395K	0.06%	165
2019 Q1	$859K	Buy	4,783 +1,425	+42%	+$256K	0.1%	136
2018 Q4	$518K	Buy	3,358 +185	+6%	+$28.5K	0.07%	161
2018 Q3	$590K	Sell	3,173 -185	-6%	-$34.4K	0.07%	151
2018 Q2	$576K	Sell	3,358 -420	-11%	-$72K	0.07%	155
2018 Q1	$605K	Buy	3,778 +276	+8%	+$44.2K	0.07%	158
2017 Q4	$545K	Sell	3,502 -80	-2%	-$12.5K	0.07%	140
2017 Q3	$521K	Sell	3,582 -2,022	-36%	-$294K	0.07%	141
2017 Q2	$771K	Sell	5,604 -26	-0.5%	-$3.58K	0.11%	109
2017 Q1	$745K	Buy	5,630 +719	+15%	+$95.1K	0.1%	120
2016 Q4	$582K	Sell	4,911 -8,080	-62%	-$958K	0.09%	107
2016 Q3	$1.54M	Buy	12,991 +9,531	+275%	+$1.13M	0.22%	90
2016 Q2	$372K	Hold	3,460	–	–	0.05%	155
2016 Q1	$378K	Hold	3,460	–	–	0.06%	165
2015 Q4	$387K	Sell	3,460 -2,600	-43%	-$291K	0.06%	177
2015 Q3	$617K	Sell	6,060 -50	-0.8%	-$5.09K	0.1%	147
2015 Q2	$654K	Buy	6,110 +30	+0.5%	+$3.21K	0.09%	156
2015 Q1	$642K	Hold	6,080	–	–	0.09%	151
2014 Q4	$628K	Sell	6,080 -400	-6%	-$41.3K	0.08%	160
2014 Q3	$640K	Hold	6,480	–	–	0.09%	163
2014 Q2	$609K	Sell	6,480 -280	-4%	-$26.3K	0.08%	170
2014 Q1	$593K	Sell	6,760 -240	-3%	-$21.1K	0.08%	164
2013 Q4	$616K	Sell	7,000 -802	-10%	-$70.6K	0.09%	160
2013 Q3	$616K	Hold	7,802	–	–	0.1%	155
2013 Q2	$556K	Buy	+7,802	New	+$556K	0.09%	159