Farmers National 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 | $619K | Sell |
1,122
-105
| -9% | -$57.9K | 0.16% | 107 |
|
2025
Q1 | $575K | Sell |
1,227
-3
| -0.2% | -$1.41K | 0.16% | 105 |
|
2024
Q4 | $629K | Buy |
+1,230
| New | +$629K | 0.18% | 98 |
|
2024
Q2 | $597K | Sell |
1,246
-15
| -1% | -$7.19K | 0.18% | 99 |
|
2024
Q1 | $560K | Sell |
1,261
-121
| -9% | -$53.7K | 0.17% | 107 |
|
2023
Q4 | $566K | Sell |
1,382
-10
| -0.7% | -$4.1K | 0.18% | 99 |
|
2023
Q3 | $499K | Buy |
1,392
+10
| +0.7% | +$3.58K | 0.17% | 104 |
|
2023
Q2 | $511K | Buy |
+1,382
| New | +$511K | 0.17% | 109 |
|
2019
Q2 | $24K | Sell |
130
-24
| -16% | -$4.43K | 0.01% | 215 |
|
2019
Q1 | $28K | Buy |
+154
| New | +$28K | 0.02% | 212 |
|