First National Bank of Omaha’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.19M | Hold |
12,113
| – | – | 0.4% | 76 |
|
|
2024
Q3 | $5.91M | Sell |
12,113
-60
| -0.5% | -$29.3K | 0.38% | 80 |
|
|
2024
Q2 | $5.83M | Buy |
12,173
+60
| +0.5% | +$28.7K | 0.38% | 84 |
|
|
2024
Q1 | $5.68M | Sell |
12,113
-1,916
| -14% | -$898K | 0.39% | 77 |
|
|
2023
Q4 | $5.75M | Sell |
14,029
-911
| -6% | -$373K | 0.36% | 90 |
|
|
2023
Q3 | $5.35M | Sell |
14,940
-476
| -3% | -$171K | 0.35% | 95 |
|
|
2023
Q2 | $5.69M | Sell |
15,416
-35
| -0.2% | -$12.9K | 0.33% | 104 |
|
|
2023
Q1 | $4.96M | Buy |
15,451
+19
| +0.1% | +$6.1K | 0.3% | 113 |
|
|
2022
Q4 | $4.11M | Sell |
15,432
-89
| -0.6% | -$23.7K | 0.25% | 126 |
|
|
2022
Q3 | $4.15M | Buy |
15,521
+658
| +4% | +$176K | 0.27% | 116 |
|
|
2022
Q2 | $4.17M | Sell |
14,863
-226
| -1% | -$63.3K | 0.25% | 124 |
|
|
2022
Q1 | $5.47M | Hold |
15,089
| – | – | 0.28% | 112 |
|
|
2021
Q4 | $6M | Sell |
15,089
-31
| -0.2% | -$12.3K | 0.29% | 113 |
|
|
2021
Q3 | $5.41M | Sell |
15,120
-5
| -0% | -$1.79K | 0.27% | 112 |
|
|
2021
Q2 | $4.83M | Hold |
15,125
| – | – | 0.25% | 131 |
|
|
2021
Q1 | $4.83M | Buy |
15,125
+347
| +2% | +$111K | 0.25% | 131 |
|
|
2020
Q4 | $4.64M | Buy |
14,778
+794
| +6% | +$249K | 0.25% | 126 |
|
|
2020
Q3 | $3.89M | Sell |
13,984
-1,936
| -12% | -$538K | 0.24% | 129 |
|
|
2020
Q2 | $3.94M | Buy |
15,920
+14,195
| +823% | +$3.51M | 0.26% | 123 |
|
|
2020
Q1 | $328K | Sell |
1,725
-100
| -5% | -$19K | 0.03% | 282 |
|
|
2019
Q4 | $388K | Sell |
1,825
-115
| -6% | -$24.4K | 0.02% | 289 |
|
|
2019
Q3 | $366K | Sell |
1,940
-2,015
| -51% | -$380K | 0.02% | 284 |
|
|
2019
Q2 | $739K | Buy |
+3,955
| New | +$739K | 0.05% | 240 |
|
|
2018
Q1 | – | Sell |
-1,787
| Closed | -$278K | – | 393 |
|
|
2017
Q4 | $278K | Sell |
1,787
-66
| -4% | -$10.3K | 0.02% | 365 |
|
|
2017
Q3 | $270K | Buy |
1,853
+167
| +10% | +$24.3K | 0.02% | 361 |
|
|
2017
Q2 | $232K | Buy |
1,686
+102
| +6% | +$14K | 0.01% | 374 |
|
|
2017
Q1 | $210K | Sell |
1,584
-1,115
| -41% | -$148K | 0.01% | 392 |
|
|
2016
Q4 | $320K | Hold |
2,699
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $320K | Buy |
2,699
+406
| +18% | +$48.1K | 0.02% | 292 |
|
|
2016
Q2 | $247K | Buy |
+2,293
| New | +$247K | 0.02% | 296 |
|
|
2016
Q1 | – | Sell |
-3,056
| Closed | -$341 | – | 345 |
|
|
2015
Q4 | $341 | Buy |
3,056
+55
| +2% | +$6 | 0.02% | 298 |
|
|
2015
Q3 | $306 | Sell |
3,001
-38
| -1% | -$4 | 0.02% | 303 |
|
|
2015
Q2 | $327 | Hold |
3,039
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $327 | Sell |
3,039
-119
| -4% | -$13 | 0.02% | 316 |
|
|
2014
Q4 | $326K | Buy |
3,158
+782
| +33% | +$80.7K | 0.02% | 336 |
|
|
2014
Q3 | $234K | Sell |
2,376
-25
| -1% | -$2.46K | 0.02% | 369 |
|
|
2014
Q2 | $225K | Sell |
2,401
-162
| -6% | -$15.2K | 0.02% | 374 |
|
|
2014
Q1 | $225K | Sell |
2,563
-112
| -4% | -$9.83K | 0.02% | 368 |
|
|
2013
Q4 | $235K | Buy |
+2,675
| New | +$235K | 0.02% | 364 |
|