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 |
5,520
-50
| -0.9% | -$19.3K | 0.17% | 121 |
|
|
2021
Q3 | $2M | Sell |
5,570
-130
| -2% | -$47.9K | 0.17% | 118 |
|
|
2021
Q2 | $2.02M | Buy |
5,700
+400
| +8% | +$134K | 0.18% | 117 |
|
|
2021
Q1 | $1.67M | Sell |
5,300
-215
| -4% | -$68.7K | 0.16% | 124 |
|
|
2020
Q4 | $1.73M | Sell |
5,515
-5
| -0.1% | -$1.47K | 0.18% | 117 |
|
|
2020
Q3 | $1.53M | Buy |
5,520
+1,245
| +29% | +$338K | 0.17% | 116 |
|
|
2020
Q2 | $1.04M | Buy |
4,275
+2,010
| +89% | +$451K | 0.15% | 102 |
|
|
2020
Q1 | $435K | Hold |
2,265
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $481K | Sell |
2,265
-50
| -2% | -$10K | 0.05% | 171 |
|
|
2019
Q3 | $433K | Sell |
2,315
-352
| -13% | -$66.7K | 0.05% | 173 |
|
|
2019
Q2 | $498K | Sell |
2,667
-2,116
| -44% | -$389K | 0.06% | 165 |
|
|
2019
Q1 | $859K | Buy |
4,783
+1,425
| +42% | +$242K | 0.1% | 136 |
|
|
2018
Q4 | $518K | Buy |
3,358
+185
| +6% | +$30.9K | 0.07% | 161 |
|
|
2018
Q3 | $590K | Sell |
3,173
-185
| -6% | -$33.5K | 0.07% | 151 |
|
|
2018
Q2 | $576K | Sell |
3,358
-420
| -11% | -$70.4K | 0.07% | 155 |
|
|
2018
Q1 | $605K | Buy |
3,778
+276
| +8% | +$45.6K | 0.07% | 158 |
|
|
2017
Q4 | $545K | Sell |
3,502
-80
| -2% | -$12.2K | 0.07% | 140 |
|
|
2017
Q3 | $521K | Sell |
3,582
-2,022
| -36% | -$290K | 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% | +$91.8K | 0.1% | 120 |
|
|
2016
Q4 | $582K | Sell |
4,911
-8,080
| -62% | -$953K | 0.09% | 107 |
|
|
2016
Q3 | $1.54M | Buy |
12,991
+9,531
| +275% | +$1.1M | 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% | -$290K | 0.06% | 177 |
|
|
2015
Q3 | $617K | Sell |
6,060
-50
| -0.8% | -$5.37K | 0.1% | 147 |
|
|
2015
Q2 | $654K | Buy |
6,110
+30
| +0.5% | +$3.26K | 0.09% | 156 |
|
|
2015
Q1 | $642K | Hold |
6,080
| – | – | 0.09% | 151 |
|
|
2014
Q4 | $628K | Sell |
6,080
-400
| -6% | -$40.4K | 0.08% | 160 |
|
|
2014
Q3 | $640K | Hold |
6,480
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $609K | Sell |
6,480
-280
| -4% | -$25K | 0.08% | 170 |
|
|
2014
Q1 | $593K | Sell |
6,760
-240
| -3% | -$21.2K | 0.08% | 164 |
|
|
2013
Q4 | $616K | Sell |
7,000
-802
| -10% | -$66.8K | 0.09% | 160 |
|
|
2013
Q3 | $616K | Hold |
7,802
| – | – | 0.1% | 155 |
|
|
2013
Q2 | $556K | Buy |
+7,802
| New | +$557K | 0.09% | 159 |
|
Other funds holding QQQ
Country Club Trust's QQQ Position: Q4 2021 in Review
Country Club Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.9% in Q4 2021, selling an estimated $19.3K and leaving 5,520 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #121.
Country Club Trust first reported a position in QQQ in Q2 2013 and has held it in 35 quarters since. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.
- Country Club Trust held 5,520 shares of Invesco QQQ Trust worth $2.21M as of Q4 2021.
- Country Club Trust sold 50 Invesco QQQ Trust shares in Q4 2021, an estimated $19.3K.
- Invesco QQQ Trust made up 0.17% of Country Club Trust's portfolio in Q4 2021, its #121 holding.
- Country Club Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 35 quarters since.
- 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.