First Financial Bankshares’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 | $532K | Buy |
964
+29
| +3% | +$16K | 0.01% | 140 |
|
|
2025
Q1 | $438K | Sell |
935
-25
| -3% | -$11.7K | 0.01% | 121 |
|
|
2024
Q4 | $491K | Buy |
960
+384
| +67% | +$196K | 0.01% | 119 |
|
|
2024
Q3 | $281K | Buy |
576
+144
| +33% | +$70.3K | 0.01% | 148 |
|
|
2024
Q2 | $207K | Sell |
432
-243
| -36% | -$116K | ﹤0.01% | 164 |
|
|
2024
Q1 | $300K | Sell |
675
-47
| -7% | -$20.9K | 0.01% | 159 |
|
|
2023
Q4 | $296K | Buy |
+722
| New | +$296K | 0.01% | 156 |
|