First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $742K | Buy |
1,863
+706
| +61% | +$281K | 0.1% | 205 |
|
|
2021
Q3 | $414K | Buy |
1,157
+164
| +17% | +$58.7K | 0.06% | 281 |
|
|
2021
Q2 | $352K | Sell |
993
-7,071
| -88% | -$2.51M | 0.05% | 308 |
|
|
2021
Q1 | $2.57M | Buy |
8,064
+6,615
| +457% | +$2.11M | 0.35% | 70 |
|
|
2020
Q4 | $455K | Sell |
1,449
-10,441
| -88% | -$3.28M | 0.07% | 255 |
|
|
2020
Q3 | $3.3M | Buy |
11,890
+4,120
| +53% | +$1.14M | 0.52% | 46 |
|
|
2020
Q2 | $1.92M | Buy |
7,770
+5,758
| +286% | +$1.43M | 0.31% | 80 |
|
|
2020
Q1 | $384K | Buy |
2,012
+1,044
| +108% | +$199K | 0.07% | 247 |
|
|
2019
Q4 | $206K | Sell |
968
-12,722
| -93% | -$2.71M | 0.03% | 346 |
|
|
2019
Q3 | $2.59M | Buy |
13,690
+12,071
| +746% | +$2.28M | 0.37% | 65 |
|
|
2019
Q2 | $302K | Sell |
1,619
-610
| -27% | -$114K | 0.04% | 321 |
|
|
2019
Q1 | $400K | Buy |
2,229
+750
| +51% | +$135K | 0.05% | 293 |
|
|
2018
Q4 | $228K | Sell |
1,479
-671
| -31% | -$103K | 0.03% | 334 |
|
|
2018
Q3 | $399K | Sell |
2,150
-460
| -18% | -$85.4K | 0.05% | 322 |
|
|
2018
Q2 | $448K | Sell |
2,610
-12,359
| -83% | -$2.12M | 0.06% | 299 |
|
|
2018
Q1 | $2.4M | Buy |
+14,969
| New | +$2.4M | 0.33% | 80 |
|
|
2017
Q3 | – | Sell |
-1,464
| Closed | -$202K | – | 450 |
|
|
2017
Q2 | $202K | Buy |
+1,464
| New | +$202K | 0.02% | 422 |
|
|
2015
Q3 | – | Sell |
-1,884
| Closed | -$202K | – | 417 |
|
|
2015
Q2 | $202K | Buy |
+1,884
| New | +$202K | 0.03% | 391 |
|
|
2015
Q1 | – | Sell |
-2,384
| Closed | -$247K | – | 450 |
|
|
2014
Q4 | $247K | Hold |
2,384
| – | – | 0.04% | 370 |
|
|
2014
Q3 | $236K | Buy |
+2,384
| New | +$236K | 0.04% | 367 |
|