First Bankers 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 | $419K | Buy |
760
+2
| +0.3% | +$1.1K | 0.16% | 104 |
|
|
2025
Q1 | $355K | Sell |
758
-746
| -50% | -$350K | 0.14% | 110 |
|
|
2024
Q4 | $769K | Sell |
1,504
-49
| -3% | -$25.1K | 0.3% | 83 |
|
|
2024
Q3 | $758K | Sell |
1,553
-67
| -4% | -$32.7K | 0.29% | 83 |
|
|
2024
Q2 | $776K | Buy |
1,620
+29
| +2% | +$13.9K | 0.32% | 76 |
|
|
2024
Q1 | $706K | Buy |
1,591
+935
| +143% | +$415K | 0.3% | 79 |
|
|
2023
Q4 | $269K | Sell |
656
-25
| -4% | -$10.2K | 0.12% | 108 |
|
|
2023
Q3 | $244K | Buy |
681
+25
| +4% | +$8.96K | 0.12% | 109 |
|
|
2023
Q2 | $242K | Hold |
656
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $211K | Buy |
+656
| New | +$211K | 0.11% | 115 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$238K | – | 118 |
|
|
2022
Q1 | $238K | Hold |
656
| – | – | 0.11% | 114 |
|
|
2021
Q4 | $261K | Hold |
656
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $235K | Hold |
656
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $233K | Hold |
656
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $209K | Hold |
656
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $206K | Buy |
+656
| New | +$206K | 0.08% | 116 |
|
|
2019
Q1 | – | Sell |
-1,372
| Closed | -$212K | – | 146 |
|
|
2018
Q4 | $212K | Buy |
+1,372
| New | +$212K | 0.06% | 154 |
|