Eastern 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 | $7.47M | Sell |
13,537
-566
| -4% | -$312K | 0.14% | 94 |
|
|
2025
Q1 | $6.61M | Buy |
14,103
+258
| +2% | +$121K | 0.13% | 104 |
|
|
2024
Q4 | $7.08M | Buy |
13,845
+258
| +2% | +$132K | 0.13% | 118 |
|
|
2024
Q3 | $6.63M | Buy |
+13,587
| New | +$6.63M | 0.12% | 129 |
|
|
2023
Q2 | – | Sell |
-789
| Closed | -$253K | – | 205 |
|
|
2023
Q1 | $253K | Buy |
+789
| New | +$253K | 0.01% | 181 |
|