Country Trust 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 | $970K | Buy |
1,759
+200
| +13% | +$110K | 0.02% | 94 |
|
|
2025
Q1 | $731K | Sell |
1,559
-95
| -6% | -$44.5K | 0.02% | 95 |
|
|
2024
Q4 | $846K | Sell |
1,654
-14
| -0.8% | -$7.16K | 0.02% | 94 |
|
|
2024
Q3 | $814K | Hold |
1,668
| – | – | 0.02% | 92 |
|
|
2024
Q2 | $799K | Sell |
1,668
-24
| -1% | -$11.5K | 0.02% | 91 |
|
|
2024
Q1 | $751K | Sell |
1,692
-294
| -15% | -$131K | 0.02% | 94 |
|
|
2023
Q4 | $813K | Sell |
1,986
-125
| -6% | -$51.2K | 0.02% | 96 |
|
|
2023
Q3 | $756K | Buy |
2,111
+165
| +8% | +$59.1K | 0.02% | 92 |
|
|
2023
Q2 | $719K | Sell |
1,946
-24
| -1% | -$8.87K | 0.02% | 92 |
|
|
2023
Q1 | $632K | Sell |
1,970
-125
| -6% | -$40.1K | 0.02% | 92 |
|
|
2022
Q4 | $558K | Buy |
2,095
+41
| +2% | +$10.9K | 0.02% | 97 |
|
|
2022
Q3 | $549K | Buy |
2,054
+400
| +24% | +$107K | 0.02% | 97 |
|
|
2022
Q2 | $464K | Hold |
1,654
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $600K | Hold |
1,654
| – | – | 0.02% | 101 |
|
|
2021
Q4 | $658K | Hold |
1,654
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $592K | Hold |
1,654
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $586K | Buy |
1,654
+49
| +3% | +$17.4K | 0.02% | 100 |
|
|
2021
Q1 | $512K | Sell |
1,605
-235
| -13% | -$75K | 0.02% | 100 |
|
|
2020
Q4 | $577K | Hold |
1,840
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $511K | Sell |
1,840
-50
| -3% | -$13.9K | 0.02% | 91 |
|
|
2020
Q2 | $468K | Hold |
1,890
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $360K | Hold |
1,890
| – | – | 0.02% | 90 |
|
|
2019
Q4 | $402K | Hold |
1,890
| – | – | 0.02% | 88 |
|
|
2019
Q3 | $357K | Hold |
1,890
| – | – | 0.02% | 89 |
|
|
2019
Q2 | $353K | Sell |
1,890
-215
| -10% | -$40.2K | 0.02% | 87 |
|
|
2019
Q1 | $378K | Sell |
2,105
-316
| -13% | -$56.7K | 0.02% | 93 |
|
|
2018
Q4 | $373K | Buy |
2,421
+100
| +4% | +$15.4K | 0.02% | 104 |
|
|
2018
Q3 | $431K | Hold |
2,321
| – | – | 0.02% | 91 |
|
|
2018
Q2 | $398K | Sell |
2,321
-44
| -2% | -$7.55K | 0.02% | 96 |
|
|
2018
Q1 | $379K | Buy |
2,365
+594
| +34% | +$95.2K | 0.02% | 96 |
|
|
2017
Q4 | $276K | Sell |
1,771
-20
| -1% | -$3.12K | 0.01% | 106 |
|
|
2017
Q3 | $261K | Hold |
1,791
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $247K | Hold |
1,791
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $237K | Sell |
1,791
-112
| -6% | -$14.8K | 0.01% | 99 |
|
|
2016
Q4 | $225K | Hold |
1,903
| – | – | 0.01% | 103 |
|
|
2016
Q3 | $226K | Buy |
1,903
+329
| +21% | +$39.1K | 0.01% | 106 |
|
|
2016
Q2 | $169K | Hold |
1,574
| – | – | 0.01% | 107 |
|
|
2016
Q1 | $172K | Sell |
1,574
-255
| -14% | -$27.9K | 0.01% | 111 |
|
|
2015
Q4 | $205K | Buy |
1,829
+209
| +13% | +$23.4K | 0.01% | 109 |
|
|
2015
Q3 | $165K | Sell |
1,620
-7,490
| -82% | -$763K | 0.01% | 110 |
|
|
2015
Q2 | $975K | Buy |
9,110
+7,490
| +462% | +$802K | 0.05% | 87 |
|
|
2015
Q1 | $171K | Buy |
1,620
+249
| +18% | +$26.3K | 0.01% | 106 |
|
|
2014
Q4 | $142K | Sell |
1,371
-250
| -15% | -$25.8K | 0.01% | 110 |
|
|
2014
Q3 | $160K | Hold |
1,621
| – | – | 0.01% | 107 |
|
|
2014
Q2 | $152K | Buy |
+1,621
| New | +$152K | 0.01% | 110 |
|