First Financial Bank - Trust Division’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 | $576K | Buy |
1,044
+267
| +34% | +$147K | 0.05% | 130 |
|
|
2025
Q1 | $364K | Hold |
777
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $397K | Hold |
777
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $379K | Hold |
777
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $372K | Sell |
777
-674
| -46% | -$323K | 0.04% | 164 |
|
|
2024
Q1 | $644K | Sell |
1,451
-297
| -17% | -$132K | 0.06% | 132 |
|
|
2023
Q4 | $716K | Sell |
1,748
-34
| -2% | -$13.9K | 0.07% | 123 |
|
|
2023
Q3 | $638K | Hold |
1,782
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $658K | Hold |
1,782
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $572K | Hold |
1,782
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $475K | Buy |
1,782
+1,005
| +129% | +$268K | 0.05% | 142 |
|
|
2022
Q3 | $208K | Sell |
777
-37
| -5% | -$9.91K | 0.03% | 173 |
|
|
2022
Q2 | $228K | Sell |
814
-2
| -0.2% | -$560 | 0.03% | 166 |
|
|
2022
Q1 | $296K | Sell |
816
-4
| -0.5% | -$1.45K | 0.03% | 154 |
|
|
2021
Q4 | $326K | Buy |
820
+4
| +0.5% | +$1.59K | 0.03% | 158 |
|
|
2021
Q3 | $292K | Hold |
816
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $289K | Sell |
816
-5,961
| -88% | -$2.11M | 0.03% | 160 |
|
|
2021
Q1 | $2.16M | Buy |
6,777
+6,000
| +772% | +$1.92M | 0.24% | 68 |
|
|
2020
Q4 | $244K | Hold |
777
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $216K | Buy |
+777
| New | +$216K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-1,012
| Closed | -$215K | – | 174 |
|
|
2019
Q4 | $215K | Sell |
1,012
-185
| -15% | -$39.3K | 0.03% | 178 |
|
|
2019
Q3 | $226K | Hold |
1,197
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $223K | Sell |
1,197
-684
| -36% | -$127K | 0.03% | 172 |
|
|
2019
Q1 | $338K | Hold |
1,881
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $291K | Sell |
1,881
-400
| -18% | -$61.9K | 0.05% | 152 |
|
|
2018
Q3 | $423K | Sell |
2,281
-98
| -4% | -$18.2K | 0.06% | 142 |
|
|
2018
Q2 | $408K | Buy |
+2,379
| New | +$408K | 0.06% | 140 |
|