First 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 | $536K | Hold |
971
| – | – | 0.31% | 72 |
|
|
2025
Q1 | $455K | Buy |
971
+11
| +1% | +$5.16K | 0.3% | 73 |
|
|
2024
Q4 | $491K | Buy |
960
+48
| +5% | +$24.5K | 0.34% | 68 |
|
|
2024
Q3 | $445K | Buy |
912
+170
| +23% | +$83K | 0.31% | 75 |
|
|
2024
Q2 | $356K | Sell |
742
-11
| -1% | -$5.27K | 0.26% | 87 |
|
|
2024
Q1 | $334K | Hold |
753
| – | – | 0.25% | 86 |
|
|
2023
Q4 | $308K | Hold |
753
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $270K | Sell |
753
-8
| -1% | -$2.87K | 0.24% | 88 |
|
|
2023
Q2 | $281K | Buy |
+761
| New | +$281K | 0.23% | 87 |
|