Farmers & Merchants Trust Co of Chambersburg PA’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 | $152K | Buy |
275
+200
| +267% | +$111K | 0.05% | 127 |
|
|
2025
Q1 | $35K | Hold |
75
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $38K | Hold |
75
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $37K | Hold |
75
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $36K | Hold |
75
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $33K | Sell |
75
-148
| -66% | -$65.1K | 0.01% | 230 |
|
|
2023
Q4 | $91K | Buy |
223
+123
| +123% | +$50.2K | 0.05% | 157 |
|
|
2023
Q3 | $36K | Hold |
100
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $37K | Hold |
100
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $32K | Hold |
100
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $27K | Hold |
100
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $27K | Hold |
100
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $28K | Hold |
100
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $36K | Sell |
100
-50
| -33% | -$18K | 0.02% | 202 |
|
|
2021
Q4 | $60K | Hold |
150
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $54K | Hold |
150
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $53K | Buy |
150
+50
| +50% | +$17.7K | 0.04% | 177 |
|
|
2021
Q1 | $32K | Hold |
100
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $31K | Sell |
100
-150
| -60% | -$46.5K | 0.02% | 177 |
|
|
2020
Q3 | $69K | Hold |
250
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $62K | Hold |
250
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $48K | Sell |
250
-115
| -32% | -$22.1K | 0.05% | 145 |
|
|
2019
Q4 | $78K | Hold |
365
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $69K | Hold |
365
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $68K | Sell |
365
-625
| -63% | -$116K | 0.06% | 153 |
|
|
2019
Q1 | $178K | Hold |
990
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $153K | Hold |
990
| – | – | 0.15% | 95 |
|
|
2018
Q3 | $184K | Hold |
990
| – | – | 0.16% | 97 |
|
|
2018
Q2 | $170K | Hold |
990
| – | – | 0.15% | 98 |
|
|
2018
Q1 | $159K | Hold |
990
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $154K | Hold |
990
| – | – | 0.13% | 103 |
|
|
2017
Q3 | $144K | Hold |
990
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $136K | Hold |
990
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $131K | Hold |
990
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $117K | Buy |
+990
| New | +$117K | 0.11% | 123 |
|