First National Bank of Mount Dora’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
Q1 | – | Sell |
-750
| Closed | -$235K | – | 117 |
|
|
2020
Q4 | $235K | Sell |
750
-522
| -41% | -$164K | 0.09% | 94 |
|
|
2020
Q3 | $353K | Buy |
1,272
+180
| +16% | +$50K | 0.15% | 76 |
|
|
2020
Q2 | $270K | Hold |
1,092
| – | – | 0.12% | 80 |
|
|
2020
Q1 | $208K | Hold |
1,092
| – | – | 0.11% | 82 |
|
|
2019
Q4 | $233K | Buy |
+1,092
| New | +$233K | 0.1% | 81 |
|