First Citizens Financial Corp’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 | $2.44M | Hold |
4,416
| – | – | 1.34% | 18 |
|
|
2025
Q1 | $2.07M | Buy |
4,416
+150
| +4% | +$70.3K | 1.17% | 26 |
|
|
2024
Q4 | $2.18M | Buy |
4,266
+203
| +5% | +$104K | 1.18% | 24 |
|
|
2024
Q3 | $1.98M | Buy |
4,063
+1,350
| +50% | +$659K | 1.05% | 28 |
|
|
2024
Q2 | $1.3M | Hold |
2,713
| – | – | 0.77% | 31 |
|
|
2024
Q1 | $1.2M | Hold |
2,713
| – | – | 0.72% | 35 |
|
|
2023
Q4 | $1.11M | Sell |
2,713
-17
| -0.6% | -$6.96K | 0.71% | 37 |
|
|
2023
Q3 | $978K | Hold |
2,730
| – | – | 0.69% | 35 |
|
|
2023
Q2 | $1.01M | Buy |
+2,730
| New | +$1.01M | 0.69% | 31 |
|
|
2022
Q4 | $634K | Sell |
2,380
-82
| -3% | -$21.8K | 0.55% | 41 |
|
|
2022
Q3 | $658K | Hold |
2,462
| – | – | 0.65% | 32 |
|
|
2022
Q2 | $690K | Buy |
2,462
+200
| +9% | +$56.1K | 0.61% | 36 |
|
|
2022
Q1 | $820K | Hold |
2,262
| – | – | 0.62% | 35 |
|
|
2021
Q4 | $900K | Buy |
2,262
+50
| +2% | +$19.9K | 0.66% | 33 |
|
|
2021
Q3 | $792K | Sell |
2,212
-48
| -2% | -$17.2K | 0.63% | 32 |
|
|
2021
Q2 | $801K | Hold |
2,260
| – | – | 0.61% | 31 |
|
|
2021
Q1 | $721K | Buy |
2,260
+1,500
| +197% | +$479K | 0.59% | 32 |
|
|
2020
Q4 | $238K | Hold |
760
| – | – | 0.21% | 90 |
|
|
2020
Q3 | $211K | Buy |
+760
| New | +$211K | 0.21% | 94 |
|