First International 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 | – | Sell |
-2,257
| Closed | -$1.06M | – | 71 |
|
|
2025
Q1 | $1.06M | Hold |
2,257
| – | – | 0.33% | 31 |
|
|
2024
Q4 | $1.15M | Hold |
2,257
| – | – | 0.37% | 27 |
|
|
2024
Q3 | $1.1M | Sell |
2,257
-6
| -0.3% | -$2.93K | 0.35% | 25 |
|
|
2024
Q2 | $1.08M | Sell |
2,263
-32
| -1% | -$15.3K | 0.37% | 24 |
|
|
2024
Q1 | $1.02M | Sell |
2,295
-15
| -0.6% | -$6.66K | 0.35% | 23 |
|
|
2023
Q4 | $946K | Hold |
2,310
| – | – | 0.37% | 23 |
|
|
2023
Q3 | $828K | Hold |
2,310
| – | – | 0.3% | 23 |
|
|
2023
Q2 | $853K | Hold |
2,310
| – | – | 0.27% | 25 |
|
|
2023
Q1 | $741K | Sell |
2,310
-309
| -12% | -$99.2K | 0.25% | 26 |
|
|
2022
Q4 | $697K | Hold |
2,619
| – | – | 0.24% | 35 |
|
|
2022
Q3 | $700K | Sell |
2,619
-110
| -4% | -$29.4K | 0.26% | 28 |
|
|
2022
Q2 | $765K | Sell |
2,729
-41
| -1% | -$11.5K | 0.28% | 26 |
|
|
2022
Q1 | $1M | Hold |
2,770
| – | – | 0.34% | 23 |
|
|
2021
Q4 | $1.1M | Buy |
+2,770
| New | +$1.1M | 0.39% | 21 |
|