First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614
| Closed | -$273K | – | 236 |
|
|
2024
Q1 | $273K | Buy |
614
+11
| +2% | +$4.88K | 0.06% | 189 |
|
|
2023
Q4 | $247K | Buy |
+603
| New | +$247K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$5K | – | 260 |
|
|
2016
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 228 |
|