Fifth Third Bancorp’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 | $12.7M | Sell |
23,076
-120
| -0.5% | -$66.2K | 0.04% | 225 |
|
|
2025
Q1 | $10.9M | Buy |
23,196
+518
| +2% | +$243K | 0.04% | 235 |
|
|
2024
Q4 | $11.6M | Sell |
22,678
-805
| -3% | -$412K | 0.04% | 224 |
|
|
2024
Q3 | $11.5M | Sell |
23,483
-505
| -2% | -$246K | 0.04% | 227 |
|
|
2024
Q2 | $11.5M | Buy |
23,988
+359
| +2% | +$172K | 0.04% | 225 |
|
|
2024
Q1 | $10.5M | Buy |
23,629
+908
| +4% | +$403K | 0.04% | 235 |
|
|
2023
Q4 | $9.3M | Sell |
22,721
-6,648
| -23% | -$2.72M | 0.04% | 239 |
|
|
2023
Q3 | $10.5M | Buy |
29,369
+451
| +2% | +$162K | 0.05% | 227 |
|
|
2023
Q2 | $10.7M | Sell |
28,918
-1,943
| -6% | -$718K | 0.05% | 235 |
|
|
2023
Q1 | $9.9M | Sell |
30,861
-1,285
| -4% | -$412K | 0.05% | 243 |
|
|
2022
Q4 | $8.56M | Sell |
32,146
-2
| -0% | -$533 | 0.04% | 261 |
|
|
2022
Q3 | $8.59M | Sell |
32,148
-7,930
| -20% | -$2.12M | 0.04% | 253 |
|
|
2022
Q2 | $11.2M | Buy |
40,078
+84
| +0.2% | +$23.5K | 0.05% | 232 |
|
|
2022
Q1 | $14.5M | Sell |
39,994
-1,725
| -4% | -$625K | 0.06% | 219 |
|
|
2021
Q4 | $16.6M | Buy |
41,719
+2,101
| +5% | +$836K | 0.06% | 210 |
|
|
2021
Q3 | $14.2M | Buy |
39,618
+47
| +0.1% | +$16.8K | 0.06% | 215 |
|
|
2021
Q2 | $14M | Buy |
39,571
+52
| +0.1% | +$18.4K | 0.06% | 219 |
|
|
2021
Q1 | $12.6M | Sell |
39,519
-2,751
| -7% | -$878K | 0.06% | 224 |
|
|
2020
Q4 | $13.3M | Buy |
42,270
+3,006
| +8% | +$943K | 0.07% | 214 |
|
|
2020
Q3 | $10.9M | Buy |
39,264
+2,176
| +6% | +$605K | 0.06% | 224 |
|
|
2020
Q2 | $9.18M | Buy |
37,088
+2,089
| +6% | +$517K | 0.06% | 237 |
|
|
2020
Q1 | $6.66M | Sell |
34,999
-3,623
| -9% | -$690K | 0.05% | 246 |
|
|
2019
Q4 | $8.21M | Buy |
38,622
+206
| +0.5% | +$43.8K | 0.05% | 267 |
|
|
2019
Q3 | $7.25M | Buy |
38,416
+753
| +2% | +$142K | 0.04% | 270 |
|
|
2019
Q2 | $7.03M | Buy |
37,663
+3,068
| +9% | +$573K | 0.04% | 268 |
|
|
2019
Q1 | $6.22M | Buy |
34,595
+723
| +2% | +$130K | 0.04% | 264 |
|
|
2018
Q4 | $5.23M | Sell |
33,872
-204
| -0.6% | -$31.5K | 0.04% | 265 |
|
|
2018
Q3 | $6.33M | Sell |
34,076
-447
| -1% | -$83K | 0.04% | 270 |
|
|
2018
Q2 | $5.93M | Buy |
34,523
+2,548
| +8% | +$437K | 0.04% | 266 |
|
|
2018
Q1 | $5.12M | Buy |
31,975
+3,091
| +11% | +$495K | 0.03% | 275 |
|
|
2017
Q4 | $4.5M | Buy |
28,884
+2,212
| +8% | +$345K | 0.03% | 291 |
|
|
2017
Q3 | $3.88M | Buy |
26,672
+291
| +1% | +$42.3K | 0.03% | 304 |
|
|
2017
Q2 | $3.63M | Buy |
26,381
+6
| +0% | +$826 | 0.03% | 306 |
|
|
2017
Q1 | $3.49M | Buy |
26,375
+59
| +0.2% | +$7.81K | 0.03% | 325 |
|
|
2016
Q4 | $3.12M | Sell |
26,316
-509
| -2% | -$60.3K | 0.03% | 343 |
|
|
2016
Q3 | $3.19M | Buy |
26,825
+418
| +2% | +$49.6K | 0.03% | 340 |
|
|
2016
Q2 | $2.84M | Buy |
26,407
+1,283
| +5% | +$138K | 0.02% | 348 |
|
|
2016
Q1 | $2.74M | Sell |
25,124
-687
| -3% | -$75K | 0.02% | 349 |
|
|
2015
Q4 | $2.89M | Buy |
25,811
+3,744
| +17% | +$419K | 0.03% | 343 |
|
|
2015
Q3 | $2.25M | Buy |
22,067
+2,281
| +12% | +$232K | 0.02% | 388 |
|
|
2015
Q2 | $2.12M | Buy |
19,786
+944
| +5% | +$101K | 0.02% | 421 |
|
|
2015
Q1 | $1.99M | Buy |
18,842
+4,324
| +30% | +$457K | 0.02% | 453 |
|
|
2014
Q4 | $1.5M | Buy |
14,518
+2,766
| +24% | +$286K | 0.01% | 511 |
|
|
2014
Q3 | $1.16M | Sell |
11,752
-282
| -2% | -$27.9K | 0.01% | 536 |
|
|
2014
Q2 | $1.13M | Buy |
12,034
+768
| +7% | +$72.1K | 0.01% | 550 |
|
|
2014
Q1 | $988K | Buy |
11,266
+225
| +2% | +$19.7K | 0.01% | 573 |
|
|
2013
Q4 | $971K | Sell |
11,041
-7,225
| -40% | -$635K | 0.01% | 603 |
|
|
2013
Q3 | $1.44M | Buy |
18,266
+8,233
| +82% | +$649K | 0.01% | 507 |
|
|
2013
Q2 | $715K | Buy |
+10,033
| New | +$715K | 0.01% | 653 |
|