FTC
Farmers Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
11,797
+396
| +3% | +$218K | 1.22% | 27 |
|
|
2025
Q1 | $5.35M | Sell |
11,401
-1,467
| -11% | -$688K | 1.01% | 39 |
|
|
2024
Q4 | $6.58M | Sell |
12,868
-736
| -5% | -$376K | 1.23% | 20 |
|
|
2024
Q3 | $6.64M | Buy |
13,604
+2,717
| +25% | +$1.33M | 1.24% | 19 |
|
|
2024
Q2 | $5.22M | Sell |
10,887
-539
| -5% | -$258K | 1.06% | 32 |
|
|
2024
Q1 | $5.07M | Buy |
11,426
+2,623
| +30% | +$1.16M | 1.02% | 36 |
|
|
2023
Q4 | $3.61M | Buy |
8,803
+5,920
| +205% | +$2.42M | 0.75% | 49 |
|
|
2023
Q3 | $1.03M | Buy |
2,883
+379
| +15% | +$136K | 0.24% | 78 |
|
|
2023
Q2 | $925K | Sell |
2,504
-285
| -10% | -$105K | 0.2% | 83 |
|
|
2023
Q1 | $895K | Buy |
2,789
+4
| +0.1% | +$1.28K | 0.2% | 85 |
|
|
2022
Q4 | $742K | Buy |
2,785
+1,970
| +242% | +$525K | 0.17% | 91 |
|
|
2022
Q3 | $218K | Sell |
815
-16,998
| -95% | -$4.55M | 0.05% | 143 |
|
|
2022
Q2 | $4.99M | Buy |
17,813
+9,198
| +107% | +$2.58M | 1.19% | 26 |
|
|
2022
Q1 | $3.12M | Sell |
8,615
-3,826
| -31% | -$1.39M | 0.67% | 54 |
|
|
2021
Q4 | $4.95M | Sell |
12,441
-285
| -2% | -$113K | 1.02% | 36 |
|
|
2021
Q3 | $4.58M | Sell |
12,726
-7,253
| -36% | -$2.61M | 1.02% | 35 |
|
|
2021
Q2 | $7.08M | Sell |
19,979
-70
| -0.3% | -$24.8K | 1.57% | 15 |
|
|
2021
Q1 | $6.4M | Buy |
20,049
+2,911
| +17% | +$929K | 1.47% | 17 |
|
|
2020
Q4 | $5.38M | Buy |
17,138
+2,978
| +21% | +$934K | 1.31% | 24 |
|
|
2020
Q3 | $3.93M | Sell |
14,160
-5,013
| -26% | -$1.39M | 1.08% | 34 |
|
|
2020
Q2 | $4.75M | Sell |
19,173
-481
| -2% | -$119K | 1.37% | 22 |
|
|
2020
Q1 | $3.74M | Buy |
19,654
+403
| +2% | +$76.7K | 1.26% | 27 |
|
|
2019
Q4 | $4.09M | Buy |
+19,251
| New | +$4.09M | 1.09% | 30 |
|