Cullen/Frost Bankers’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 | $8.37M | Sell |
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|
2025
Q2 | $8.13M | Sell |
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|
2025
Q1 | $7.13M | Sell |
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|
2024
Q4 | $7.86M | Buy |
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|
2024
Q3 | $6.83M | Buy |
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|
2024
Q2 | $6.57M | Buy |
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|
2024
Q1 | $6.02M | Buy |
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|
2023
Q4 | $5.5M | Sell |
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|
2023
Q3 | $4.83M | Buy |
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|
2023
Q2 | $4.96M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $795K | Buy |
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|
2022
Q3 | $782K | Sell |
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|
2022
Q2 | $832K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $1.17M | Hold |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $948K | Buy |
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|
2020
Q4 | $879K | Hold |
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|
2020
Q3 | $778K | Hold |
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|
2020
Q2 | $694K | Sell |
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|
2020
Q1 | $2.97M | Buy |
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|
2019
Q4 | $462K | Hold |
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|
2019
Q3 | $411K | Hold |
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|
2019
Q2 | $406K | Hold |
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|
2019
Q1 | $390K | Hold |
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|
2018
Q4 | $335K | Hold |
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|
2018
Q3 | $404K | Hold |
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|
2018
Q2 | $373K | Sell |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $322K | Sell |
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|
2016
Q4 | $300K | Buy |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $318K | Buy |
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|
2016
Q1 | $296K | Sell |
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|
2015
Q4 | $309K | Hold |
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|
2015
Q3 | $281K | Hold |
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|
2015
Q2 | $296K | Buy |
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|
2015
Q1 | $287K | Hold |
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|
2014
Q4 | $280K | Buy |
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