First Interstate Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Buy |
|
|||||
2025
Q1 | $2.44M | Buy |
|
|||||
2023
Q4 | – | Sell |
|
|||||
2023
Q3 | $570K | Sell |
|
|||||
2023
Q2 | $901K | Sell |
|
|||||
2023
Q1 | $61.1M | Sell |
|
|||||
2022
Q4 | $51.6M | Sell |
|
|||||
2022
Q3 | $54.7M | Buy |
|
|||||
2022
Q2 | $54.3M | Buy |
|
|||||
2022
Q1 | $68.8M | Buy |
|
|||||
2020
Q1 | – | Sell |
|
|||||
2019
Q4 | $229K | Hold |
|
|||||
2019
Q3 | $203K | Hold |
|
|||||
2019
Q2 | $201K | Sell |
|
|||||
2019
Q1 | $208K | Hold |
|
|||||
2018
Q4 | $179K | Buy |
|
|||||
2018
Q3 | $167K | Buy |
|
|||||
2018
Q2 | – | Sell |
|
|||||
2018
Q1 | $128K | Sell |
|
|||||
2017
Q4 | $134K | Hold |
|
|||||
2017
Q3 | $125K | Hold |
|
|||||
2017
Q2 | $118K | Hold |
|
|||||
2017
Q1 | $114K | Hold |
|
|||||
2016
Q4 | $102K | Hold |
|
|||||
2016
Q3 | $102K | Sell |
|
|||||
2016
Q2 | $102K | Hold |
|
|||||
2016
Q1 | $104K | Hold |
|
|||||
2015
Q4 | $106K | Sell |
|
|||||
2015
Q3 | $103K | Buy |
|