Cullen/Frost Bankers’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 | $8.13M | Sell |
14,738
-473
| -3% | -$261K | 0.1% | 174 |
|
|
2025
Q1 | $7.13M | Sell |
15,211
-165
| -1% | -$77.4K | 0.1% | 176 |
|
|
2024
Q4 | $7.86M | Buy |
15,376
+1,382
| +10% | +$707K | 0.11% | 167 |
|
|
2024
Q3 | $6.83M | Buy |
13,994
+276
| +2% | +$135K | 0.09% | 181 |
|
|
2024
Q2 | $6.57M | Buy |
13,718
+160
| +1% | +$76.7K | 0.1% | 181 |
|
|
2024
Q1 | $6.02M | Buy |
13,558
+120
| +0.9% | +$53.3K | 0.09% | 193 |
|
|
2023
Q4 | $5.5M | Sell |
13,438
-34
| -0.3% | -$13.9K | 0.09% | 196 |
|
|
2023
Q3 | $4.83M | Buy |
13,472
+34
| +0.3% | +$12.2K | 0.08% | 195 |
|
|
2023
Q2 | $4.96M | Buy |
13,438
+10,219
| +317% | +$3.78M | 0.08% | 199 |
|
|
2023
Q1 | $1.03M | Buy |
3,219
+233
| +8% | +$74.8K | 0.02% | 290 |
|
|
2022
Q4 | $795K | Buy |
2,986
+60
| +2% | +$16K | 0.02% | 324 |
|
|
2022
Q3 | $782K | Sell |
2,926
-44
| -1% | -$11.8K | 0.02% | 312 |
|
|
2022
Q2 | $832K | Sell |
2,970
-178
| -6% | -$49.9K | 0.02% | 313 |
|
|
2022
Q1 | $1.14M | Sell |
3,148
-222
| -7% | -$80.5K | 0.02% | 290 |
|
|
2021
Q4 | $1.34M | Buy |
3,370
+106
| +3% | +$42.2K | 0.03% | 275 |
|
|
2021
Q3 | $1.17M | Hold |
3,264
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $1.16M | Buy |
3,264
+294
| +10% | +$104K | 0.02% | 299 |
|
|
2021
Q1 | $948K | Buy |
2,970
+169
| +6% | +$53.9K | 0.02% | 309 |
|
|
2020
Q4 | $879K | Hold |
2,801
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $778K | Hold |
2,801
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $694K | Sell |
2,801
-12,810
| -82% | -$3.17M | 0.02% | 308 |
|
|
2020
Q1 | $2.97M | Buy |
15,611
+13,437
| +618% | +$2.56M | 0.1% | 169 |
|
|
2019
Q4 | $462K | Hold |
2,174
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $411K | Hold |
2,174
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $406K | Hold |
2,174
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $390K | Hold |
2,174
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $335K | Hold |
2,174
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $404K | Hold |
2,174
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $373K | Sell |
2,174
-70
| -3% | -$12K | 0.01% | 326 |
|
|
2018
Q1 | $359K | Buy |
2,244
+88
| +4% | +$14.1K | 0.01% | 328 |
|
|
2017
Q4 | $335K | Sell |
2,156
-50
| -2% | -$7.77K | 0.01% | 318 |
|
|
2017
Q3 | $321K | Sell |
2,206
-150
| -6% | -$21.8K | 0.01% | 319 |
|
|
2017
Q2 | $325K | Sell |
2,356
-76
| -3% | -$10.5K | 0.01% | 312 |
|
|
2017
Q1 | $322K | Sell |
2,432
-100
| -4% | -$13.2K | 0.01% | 319 |
|
|
2016
Q4 | $300K | Buy |
2,532
+240
| +10% | +$28.4K | 0.01% | 323 |
|
|
2016
Q3 | $272K | Sell |
2,292
-672
| -23% | -$79.7K | 0.01% | 335 |
|
|
2016
Q2 | $318K | Buy |
2,964
+255
| +9% | +$27.4K | 0.01% | 312 |
|
|
2016
Q1 | $296K | Sell |
2,709
-50
| -2% | -$5.46K | 0.01% | 321 |
|
|
2015
Q4 | $309K | Hold |
2,759
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $281K | Hold |
2,759
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $296K | Buy |
2,759
+50
| +2% | +$5.36K | 0.01% | 347 |
|
|
2015
Q1 | $287K | Hold |
2,709
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $280K | Buy |
+2,709
| New | +$280K | 0.01% | 356 |
|