Farmers & Merchants Investments Inc’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 | $410K | Buy |
743
+26
| +4% | +$14.3K | 0.01% | 248 |
|
|
2025
Q1 | $336K | Sell |
717
-376
| -34% | -$176K | 0.01% | 261 |
|
|
2024
Q4 | $559K | Buy |
1,093
+20
| +2% | +$10.2K | 0.02% | 233 |
|
|
2024
Q3 | $524K | Sell |
1,073
-266
| -20% | -$130K | 0.02% | 238 |
|
|
2024
Q2 | $642K | Buy |
1,339
+705
| +111% | +$338K | 0.02% | 220 |
|
|
2024
Q1 | $282K | Hold |
634
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $260K | Sell |
634
-84
| -12% | -$34.4K | 0.01% | 268 |
|
|
2023
Q3 | $257K | Buy |
718
+158
| +28% | +$56.6K | 0.01% | 260 |
|
|
2023
Q2 | $207K | Buy |
560
+275
| +96% | +$102K | 0.01% | 284 |
|
|
2023
Q1 | $91.5K | Sell |
285
-70
| -20% | -$22.5K | ﹤0.01% | 345 |
|
|
2022
Q4 | $94.5K | Buy |
355
+50
| +16% | +$13.3K | ﹤0.01% | 337 |
|
|
2022
Q3 | $82K | Sell |
305
-2
| -0.7% | -$538 | ﹤0.01% | 361 |
|
|
2022
Q2 | $86K | Sell |
307
-30
| -9% | -$8.4K | ﹤0.01% | 342 |
|
|
2022
Q1 | $122K | Sell |
337
-10
| -3% | -$3.62K | ﹤0.01% | 328 |
|
|
2021
Q4 | $138K | Hold |
347
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $124K | Sell |
347
-5
| -1% | -$1.79K | 0.01% | 316 |
|
|
2021
Q2 | $125K | Hold |
352
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $112K | Sell |
352
-32
| -8% | -$10.2K | 0.01% | 269 |
|
|
2020
Q4 | $120K | Sell |
384
-37
| -9% | -$11.6K | 0.01% | 259 |
|
|
2020
Q3 | $117K | Hold |
421
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $104K | Buy |
421
+37
| +10% | +$9.14K | 0.01% | 255 |
|
|
2020
Q1 | $73K | Buy |
384
+55
| +17% | +$10.5K | 0.01% | 267 |
|
|
2019
Q4 | $70K | Sell |
329
-40
| -11% | -$8.51K | ﹤0.01% | 286 |
|
|
2019
Q3 | $70K | Buy |
369
+40
| +12% | +$7.59K | ﹤0.01% | 290 |
|
|
2019
Q2 | $61K | Hold |
329
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $59K | Hold |
329
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $51K | Hold |
329
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $61K | Buy |
+329
| New | +$61K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-329
| Closed | -$53K | – | 866 |
|
|
2018
Q1 | $53K | Hold |
329
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $51K | Hold |
329
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $48K | Sell |
329
-101
| -23% | -$14.7K | ﹤0.01% | 321 |
|
|
2017
Q2 | $59K | Buy |
430
+101
| +31% | +$13.9K | ﹤0.01% | 315 |
|
|
2017
Q1 | $44K | Hold |
329
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $39K | Hold |
329
| – | – | ﹤0.01% | 363 |
|
|
2016
Q3 | $39K | Hold |
329
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $35K | Buy |
329
+212
| +181% | +$22.6K | ﹤0.01% | 301 |
|
|
2016
Q1 | $13K | Sell |
117
-300
| -72% | -$33.3K | ﹤0.01% | 420 |
|
|
2015
Q4 | $47K | Sell |
417
-70
| -14% | -$7.89K | 0.01% | 284 |
|
|
2015
Q3 | $50K | Sell |
487
-100
| -17% | -$10.3K | 0.01% | 272 |
|
|
2015
Q2 | $63K | Hold |
587
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $62K | Hold |
587
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $61K | Hold |
587
| – | – | 0.01% | 265 |
|
|
2014
Q3 | $58K | Hold |
587
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $55K | Hold |
587
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $51K | Hold |
587
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $52K | Buy |
587
+187
| +47% | +$16.6K | 0.01% | 286 |
|
|
2013
Q3 | $32K | Buy |
+400
| New | +$32K | 0.01% | 328 |
|