Farmers & Merchants Trust Company’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 | $598K | Sell |
1,084
-657
| -38% | -$362K | 0.13% | 128 |
|
|
2025
Q1 | $816K | Sell |
1,741
-495
| -22% | -$232K | 0.21% | 86 |
|
|
2024
Q4 | $1.14M | Sell |
2,236
-22
| -1% | -$11.2K | 0.28% | 63 |
|
|
2024
Q3 | $1.1M | Sell |
2,258
-1
| -0% | -$488 | 0.27% | 66 |
|
|
2024
Q2 | $1.08M | Buy |
2,259
+574
| +34% | +$275K | 0.28% | 66 |
|
|
2024
Q1 | $748K | Sell |
1,685
-520
| -24% | -$231K | 0.18% | 94 |
|
|
2023
Q4 | $903K | Buy |
2,205
+940
| +74% | +$385K | 0.24% | 78 |
|
|
2023
Q3 | $453K | Buy |
1,265
+100
| +9% | +$35.8K | 0.13% | 104 |
|
|
2023
Q2 | $430K | Hold |
1,165
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $374K | Buy |
+1,165
| New | +$374K | 0.1% | 125 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$317K | – | 175 |
|
|
2022
Q1 | $317K | Sell |
875
-100
| -10% | -$36.2K | 0.08% | 130 |
|
|
2021
Q4 | $388K | Hold |
975
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $349K | Hold |
975
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $346K | Sell |
975
-500
| -34% | -$177K | 0.09% | 122 |
|
|
2021
Q1 | $471K | Hold |
1,475
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $463K | Buy |
1,475
+738
| +100% | +$232K | 0.17% | 90 |
|
|
2020
Q3 | $205K | Buy |
+737
| New | +$205K | 0.08% | 135 |
|