Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Hold |
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|
2025
Q2 | $970K | Buy |
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|
2025
Q1 | $731K | Sell |
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|
2024
Q4 | $846K | Sell |
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|
2024
Q3 | $814K | Hold |
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|
2024
Q2 | $799K | Sell |
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|
2024
Q1 | $751K | Sell |
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|
2023
Q4 | $813K | Sell |
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|
2023
Q3 | $756K | Buy |
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|
2023
Q2 | $719K | Sell |
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|
2023
Q1 | $632K | Sell |
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|
2022
Q4 | $558K | Buy |
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|
2022
Q3 | $549K | Buy |
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|
2022
Q2 | $464K | Hold |
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|
2022
Q1 | $600K | Hold |
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|
2021
Q4 | $658K | Hold |
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|
2021
Q3 | $592K | Hold |
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|
2021
Q2 | $586K | Buy |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $577K | Hold |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $468K | Hold |
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|
2020
Q1 | $360K | Hold |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $357K | Hold |
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|
2019
Q2 | $353K | Sell |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $373K | Buy |
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|
2018
Q3 | $431K | Hold |
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|
2018
Q2 | $398K | Sell |
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|
2018
Q1 | $379K | Buy |
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|
2017
Q4 | $276K | Sell |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $247K | Hold |
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|
2017
Q1 | $237K | Sell |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $226K | Buy |
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|
2016
Q2 | $169K | Hold |
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|
2016
Q1 | $172K | Sell |
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|
2015
Q4 | $205K | Buy |
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|
2015
Q3 | $165K | Sell |
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|
2015
Q2 | $975K | Buy |
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|
2015
Q1 | $171K | Buy |
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|
2014
Q4 | $142K | Sell |
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|
2014
Q3 | $160K | Hold |
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|
2014
Q2 | $152K | Buy |
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