FineMark National Bank & Trust’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 | $24.5M | Buy |
44,334
+3,198
| +8% | +$1.76M | 0.83% | 24 |
|
|
2025
Q1 | $19.3M | Buy |
41,136
+3,114
| +8% | +$1.46M | 0.7% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
38,022
+5,600
| +17% | +$2.86M | 0.68% | 36 |
|
|
2024
Q3 | $15.8M | Buy |
32,422
+6,761
| +26% | +$3.3M | 0.55% | 55 |
|
|
2024
Q2 | $12.3M | Buy |
25,661
+1,880
| +8% | +$901K | 0.45% | 67 |
|
|
2024
Q1 | $10.6M | Buy |
23,781
+1,741
| +8% | +$773K | 0.39% | 75 |
|
|
2023
Q4 | $9.03M | Buy |
22,040
+1,808
| +9% | +$740K | 0.37% | 75 |
|
|
2023
Q3 | $7.25M | Buy |
20,232
+502
| +3% | +$180K | 0.32% | 81 |
|
|
2023
Q2 | $7.29M | Buy |
19,730
+267
| +1% | +$98.6K | 0.3% | 84 |
|
|
2023
Q1 | $6.25M | Buy |
19,463
+397
| +2% | +$127K | 0.27% | 87 |
|
|
2022
Q4 | $5.08M | Buy |
19,066
+2,071
| +12% | +$551K | 0.23% | 98 |
|
|
2022
Q3 | $4.54M | Sell |
16,995
-874
| -5% | -$234K | 0.22% | 105 |
|
|
2022
Q2 | $5.01M | Buy |
17,869
+1,851
| +12% | +$519K | 0.22% | 99 |
|
|
2022
Q1 | $5.81M | Buy |
16,018
+2,157
| +16% | +$782K | 0.23% | 101 |
|
|
2021
Q4 | $5.52M | Buy |
13,861
+25
| +0.2% | +$9.95K | 0.21% | 99 |
|
|
2021
Q3 | $4.95M | Buy |
13,836
+795
| +6% | +$285K | 0.21% | 99 |
|
|
2021
Q2 | $4.62M | Sell |
13,041
-1,450
| -10% | -$514K | 0.19% | 107 |
|
|
2021
Q1 | $4.63M | Buy |
14,491
+1,329
| +10% | +$424K | 0.2% | 105 |
|
|
2020
Q4 | $4.13M | Buy |
13,162
+557
| +4% | +$175K | 0.18% | 99 |
|
|
2020
Q3 | $3.5M | Sell |
12,605
-178
| -1% | -$49.5K | 0.17% | 98 |
|
|
2020
Q2 | $3.17M | Sell |
12,783
-480
| -4% | -$119K | 0.17% | 105 |
|
|
2020
Q1 | $2.53M | Buy |
13,263
+1,379
| +12% | +$263K | 0.16% | 105 |
|
|
2019
Q4 | $2.53M | Buy |
11,884
+220
| +2% | +$46.8K | 0.13% | 108 |
|
|
2019
Q3 | $2.2M | Buy |
11,664
+10
| +0.1% | +$1.89K | 0.12% | 114 |
|
|
2019
Q2 | $2.18M | Buy |
11,654
+1,479
| +15% | +$276K | 0.12% | 115 |
|
|
2019
Q1 | $1.83M | Buy |
10,175
+102
| +1% | +$18.3K | 0.11% | 119 |
|
|
2018
Q4 | $1.55M | Sell |
10,073
-262
| -3% | -$40.4K | 0.11% | 128 |
|
|
2018
Q3 | $1.92M | Buy |
10,335
+1,720
| +20% | +$320K | 0.12% | 115 |
|
|
2018
Q2 | $1.48M | Hold |
8,615
| – | – | 0.09% | 139 |
|
|
2018
Q1 | $1.38M | Sell |
8,615
-566
| -6% | -$90.7K | 0.09% | 140 |
|
|
2017
Q4 | $1.43M | Buy |
9,181
+188
| +2% | +$29.3K | 0.09% | 138 |
|
|
2017
Q3 | $1.31M | Sell |
8,993
-615
| -6% | -$89.5K | 0.09% | 139 |
|
|
2017
Q2 | $1.32M | Buy |
9,608
+115
| +1% | +$15.8K | 0.09% | 137 |
|
|
2017
Q1 | $1.26M | Buy |
9,493
+476
| +5% | +$63K | 0.09% | 141 |
|
|
2016
Q4 | $1.07M | Buy |
9,017
+121
| +1% | +$14.3K | 0.09% | 146 |
|
|
2016
Q3 | $1.06M | Sell |
8,896
-64
| -0.7% | -$7.6K | 0.11% | 146 |
|
|
2016
Q2 | $964K | Buy |
8,960
+403
| +5% | +$43.4K | 0.11% | 149 |
|
|
2016
Q1 | $934K | Buy |
8,557
+798
| +10% | +$87.1K | 0.11% | 144 |
|
|
2015
Q4 | $868K | Buy |
7,759
+16
| +0.2% | +$1.79K | 0.1% | 150 |
|
|
2015
Q3 | $788K | Buy |
7,743
+270
| +4% | +$27.5K | 0.11% | 155 |
|
|
2015
Q2 | $800K | Hold |
7,473
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $789K | Buy |
7,473
+257
| +4% | +$27.1K | 0.11% | 167 |
|
|
2014
Q4 | $745K | Buy |
7,216
+190
| +3% | +$19.6K | 0.11% | 168 |
|
|
2014
Q3 | $694K | Sell |
7,026
-300
| -4% | -$29.6K | 0.11% | 163 |
|
|
2014
Q2 | $688K | Hold |
7,326
| – | – | 0.12% | 165 |
|
|
2014
Q1 | $642K | Sell |
7,326
-5,537
| -43% | -$485K | 0.12% | 159 |
|
|
2013
Q4 | $1.13M | Buy |
12,863
+6,821
| +113% | +$600K | 0.23% | 116 |
|
|
2013
Q3 | $477K | Buy |
6,042
+980
| +19% | +$77.4K | 0.12% | 165 |
|
|
2013
Q2 | $362K | Buy |
+5,062
| New | +$362K | 0.11% | 168 |
|