ESB
Essex Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
6,771
-204
| -3% | -$113K | 0.89% | 26 |
|
|
2025
Q1 | $3.27M | Sell |
6,975
-36
| -0.5% | -$16.9K | 0.8% | 25 |
|
|
2024
Q4 | $3.58M | Buy |
7,011
+270
| +4% | +$138K | 0.89% | 24 |
|
|
2024
Q3 | $3.29M | Sell |
6,741
-367
| -5% | -$179K | 0.82% | 26 |
|
|
2024
Q2 | $3.41M | Sell |
7,108
-345
| -5% | -$165K | 0.92% | 24 |
|
|
2024
Q1 | $3.05M | Hold |
7,453
| – | – | 0.89% | 22 |
|
|
2023
Q4 | $3.05M | Buy |
7,453
+40
| +0.5% | +$16.4K | 0.89% | 22 |
|
|
2023
Q3 | $2.66M | Buy |
7,413
+1,061
| +17% | +$380K | 0.9% | 23 |
|
|
2023
Q2 | $2.35M | Sell |
6,352
-642
| -9% | -$237K | 0.78% | 25 |
|
|
2023
Q1 | $2.24M | Sell |
6,994
-457
| -6% | -$147K | 0.78% | 24 |
|
|
2022
Q4 | $1.98M | Hold |
7,451
| – | – | 0.7% | 30 |
|
|
2022
Q3 | $1.99M | Sell |
7,451
-5
| -0.1% | -$1.34K | 0.79% | 25 |
|
|
2022
Q2 | $2.09M | Sell |
7,456
-316
| -4% | -$88.5K | 0.8% | 24 |
|
|
2022
Q1 | $2.82M | Buy |
7,772
+326
| +4% | +$118K | 0.93% | 21 |
|
|
2021
Q4 | $2.96M | Buy |
7,446
+155
| +2% | +$61.7K | 1% | 21 |
|
|
2021
Q3 | $2.77M | Hold |
7,291
| – | – | 1.01% | 20 |
|
|
2021
Q2 | $2.44M | Sell |
7,291
-283
| -4% | -$94.5K | 0.94% | 20 |
|
|
2021
Q1 | $2.38M | Buy |
7,574
+60
| +0.8% | +$18.8K | 1.04% | 19 |
|
|
2020
Q4 | $2.36M | Buy |
7,514
+1,259
| +20% | +$395K | 1.05% | 16 |
|
|
2020
Q3 | $1.74M | Buy |
6,255
+145
| +2% | +$40.3K | 0.85% | 27 |
|
|
2020
Q2 | $1.51M | Sell |
6,110
-458
| -7% | -$113K | 0.9% | 26 |
|
|
2020
Q1 | $1.25M | Sell |
6,568
-2,411
| -27% | -$459K | 0.89% | 23 |
|
|
2019
Q4 | $1.91M | Sell |
8,979
-74
| -0.8% | -$15.7K | 0.97% | 19 |
|
|
2019
Q3 | $1.71M | Buy |
+9,053
| New | +$1.71M | 0.9% | 25 |
|
|
2019
Q2 | – | Sell |
-4,065
| Closed | -$730K | – | 774 |
|
|
2019
Q1 | $730K | Hold |
4,065
| – | – | 0.41% | 56 |
|
|
2018
Q4 | $627K | Buy |
+4,065
| New | +$627K | 0.39% | 60 |
|