First National Bank of Hutchinson’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 | $207K | Buy |
+375
| New | +$207K | 0.13% | 83 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$666K | – | 111 |
|
|
2022
Q4 | $666K | Hold |
2,500
| – | – | 0.56% | 33 |
|
|
2022
Q3 | $668K | Hold |
2,500
| – | – | 0.53% | 33 |
|
|
2022
Q2 | $701K | Hold |
2,500
| – | – | 0.52% | 34 |
|
|
2022
Q1 | $906K | Hold |
2,500
| – | – | 0.53% | 28 |
|
|
2021
Q4 | $995K | Sell |
2,500
-114
| -4% | -$45.4K | 0.57% | 27 |
|
|
2021
Q3 | $936K | Hold |
2,614
| – | – | 0.53% | 27 |
|
|
2021
Q2 | $926K | Buy |
2,614
+24
| +0.9% | +$8.5K | 0.48% | 31 |
|
|
2021
Q1 | $827K | Sell |
2,590
-915
| -26% | -$292K | 0.41% | 31 |
|
|
2020
Q4 | $1.1M | Buy |
3,505
+1,005
| +40% | +$316K | 0.36% | 25 |
|
|
2020
Q3 | $695K | Hold |
2,500
| – | – | 0.3% | 35 |
|
|
2020
Q2 | $619K | Hold |
2,500
| – | – | 0.32% | 31 |
|
|
2020
Q1 | $476K | Hold |
2,500
| – | – | 0.24% | 46 |
|
|
2019
Q4 | $532K | Sell |
2,500
-204
| -8% | -$43.4K | 0.21% | 51 |
|
|
2019
Q3 | $511K | Hold |
2,704
| – | – | 0.31% | 46 |
|
|
2019
Q2 | $526K | Hold |
2,704
| – | – | 0.31% | 46 |
|
|
2019
Q1 | $502K | Hold |
2,704
| – | – | 0.3% | 44 |
|
|
2018
Q4 | $417K | Buy |
+2,704
| New | +$417K | 0.29% | 49 |
|