FIB
First Interstate Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
5,339
+130
| +2% | +$71.7K | 0.17% | 64 |
|
|
2025
Q1 | $2.44M | Buy |
+5,209
| New | +$2.44M | 0.15% | 65 |
|
|
2023
Q4 | – | Sell |
-1,592
| Closed | -$570K | – | 167 |
|
|
2023
Q3 | $570K | Sell |
1,592
-846
| -35% | -$303K | 0.05% | 103 |
|
|
2023
Q2 | $901K | Sell |
2,438
-187,821
| -99% | -$69.4M | 0.07% | 86 |
|
|
2023
Q1 | $61.1M | Sell |
190,259
-3,447
| -2% | -$1.11M | 4.67% | 6 |
|
|
2022
Q4 | $51.6M | Sell |
193,706
-10,811
| -5% | -$2.88M | 3.81% | 8 |
|
|
2022
Q3 | $54.7M | Buy |
204,517
+10,627
| +5% | +$2.84M | 4.41% | 7 |
|
|
2022
Q2 | $54.3M | Buy |
193,890
+3,991
| +2% | +$1.12M | 4.11% | 7 |
|
|
2022
Q1 | $68.8M | Buy |
+189,899
| New | +$68.8M | 6.46% | 5 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$229K | – | 417 |
|
|
2019
Q4 | $229K | Hold |
1,075
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $203K | Hold |
1,075
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $201K | Sell |
1,075
-80
| -7% | -$15K | 0.04% | 176 |
|
|
2019
Q1 | $208K | Hold |
1,155
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $179K | Buy |
1,155
+255
| +28% | +$39.5K | 0.04% | 182 |
|
|
2018
Q3 | $167K | Buy |
+900
| New | +$167K | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$128K | – | 694 |
|
|
2018
Q1 | $128K | Sell |
800
-60
| -7% | -$9.6K | 0.03% | 243 |
|
|
2017
Q4 | $134K | Hold |
860
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $125K | Hold |
860
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $118K | Hold |
860
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $114K | Hold |
860
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $102K | Hold |
860
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $102K | Sell |
860
-90
| -9% | -$10.7K | 0.02% | 268 |
|
|
2016
Q2 | $102K | Hold |
950
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $104K | Hold |
950
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $106K | Sell |
950
-65
| -6% | -$7.25K | 0.02% | 269 |
|
|
2015
Q3 | $103K | Buy |
+1,015
| New | +$103K | 0.02% | 262 |
|