First Citizens 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 | $3.13M | Sell |
5,666
-147
| -3% | -$81.1K | 0.06% | 145 |
|
|
2025
Q1 | $2.73M | Sell |
5,813
-202
| -3% | -$94.7K | 0.07% | 162 |
|
|
2024
Q4 | $3.08M | Buy |
6,015
+90
| +2% | +$46K | 0.06% | 142 |
|
|
2024
Q3 | $2.89M | Sell |
5,925
-289
| -5% | -$141K | 0.06% | 161 |
|
|
2024
Q2 | $2.98M | Sell |
6,214
-75
| -1% | -$35.9K | 0.06% | 154 |
|
|
2024
Q1 | $2.79M | Buy |
6,289
+1,136
| +22% | +$504K | 0.05% | 159 |
|
|
2023
Q4 | $2.11M | Buy |
5,153
+963
| +23% | +$394K | 0.04% | 167 |
|
|
2023
Q3 | $1.5M | Sell |
4,190
-1,228
| -23% | -$440K | 0.03% | 174 |
|
|
2023
Q2 | $2M | Buy |
5,418
+399
| +8% | +$147K | 0.04% | 165 |
|
|
2023
Q1 | $1.61M | Sell |
5,019
-224
| -4% | -$71.9K | 0.03% | 157 |
|
|
2022
Q4 | $1.4M | Sell |
5,243
-268
| -5% | -$71.4K | 0.04% | 160 |
|
|
2022
Q3 | $1.47M | Buy |
5,511
+2,565
| +87% | +$685K | 0.05% | 151 |
|
|
2022
Q2 | $826K | Sell |
2,946
-106
| -3% | -$29.7K | 0.03% | 180 |
|
|
2022
Q1 | $1.11M | Sell |
3,052
-496
| -14% | -$180K | 0.04% | 166 |
|
|
2021
Q4 | $1.41M | Buy |
3,548
+470
| +15% | +$187K | 0.06% | 144 |
|
|
2021
Q3 | $1.1M | Buy |
3,078
+270
| +10% | +$96.7K | 0.05% | 159 |
|
|
2021
Q2 | $995K | Buy |
2,808
+81
| +3% | +$28.7K | 0.05% | 166 |
|
|
2021
Q1 | $870K | Sell |
2,727
-195
| -7% | -$62.2K | 0.04% | 194 |
|
|
2020
Q4 | $917K | Sell |
2,922
-67
| -2% | -$21K | 0.05% | 185 |
|
|
2020
Q3 | $830K | Sell |
2,989
-251
| -8% | -$69.7K | 0.06% | 193 |
|
|
2020
Q2 | $802K | Sell |
3,240
-580
| -15% | -$144K | 0.07% | 194 |
|
|
2020
Q1 | $727K | Sell |
3,820
-1,589
| -29% | -$302K | 0.09% | 176 |
|
|
2019
Q4 | $1.15M | Sell |
5,409
-190
| -3% | -$40.4K | 0.11% | 161 |
|
|
2019
Q3 | $1.06M | Sell |
5,599
-3,297
| -37% | -$622K | 0.13% | 176 |
|
|
2019
Q2 | $1.66M | Sell |
8,896
-464
| -5% | -$86.6K | 0.18% | 135 |
|
|
2019
Q1 | $1.68M | Sell |
9,360
-3,517
| -27% | -$632K | 0.19% | 133 |
|
|
2018
Q4 | $1.99M | Buy |
12,877
+5,712
| +80% | +$881K | 0.24% | 108 |
|
|
2018
Q3 | $1.33M | Hold |
7,165
| – | – | 0.15% | 170 |
|
|
2018
Q2 | $1.23M | Buy |
7,165
+65
| +0.9% | +$11.2K | 0.15% | 161 |
|
|
2018
Q1 | $1.14M | Buy |
+7,100
| New | +$1.14M | 0.15% | 164 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$330K | – | 444 |
|
|
2017
Q2 | $330K | Hold |
2,400
| – | – | 0.04% | 345 |
|
|
2017
Q1 | $318K | Sell |
2,400
-670
| -22% | -$88.8K | 0.04% | 342 |
|
|
2016
Q4 | $364K | Buy |
+3,070
| New | +$364K | 0.04% | 283 |
|