FNC
First National Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
18,851
+1,937
| +11% | +$1.07M | 2.1% | 15 |
|
|
2025
Q1 | $7.93M | Buy |
16,914
+151
| +0.9% | +$70.8K | 1.75% | 18 |
|
|
2024
Q4 | $8.57M | Sell |
16,763
-172
| -1% | -$87.9K | 1.94% | 14 |
|
|
2024
Q3 | $8.27M | Sell |
16,935
-315
| -2% | -$154K | 1.84% | 19 |
|
|
2024
Q2 | $8.26M | Sell |
17,250
-736
| -4% | -$353K | 1.97% | 15 |
|
|
2024
Q1 | $7.37M | Hold |
17,986
| – | – | 1.81% | 19 |
|
|
2023
Q4 | $7.37M | Buy |
17,986
+339
| +2% | +$139K | 1.81% | 19 |
|
|
2023
Q3 | $6.32M | Sell |
17,647
-243
| -1% | -$87.1K | 1.7% | 21 |
|
|
2023
Q2 | $6.61M | Sell |
17,890
-1,972
| -10% | -$728K | 1.57% | 21 |
|
|
2023
Q1 | $6.37M | Buy |
19,862
+2,439
| +14% | +$783K | 1.52% | 21 |
|
|
2022
Q4 | $4.64M | Buy |
+17,423
| New | +$4.64M | 1.15% | 25 |
|
|
2022
Q3 | – | Sell |
-13,093
| Closed | -$3.67M | – | 157 |
|
|
2022
Q2 | $3.67M | Buy |
13,093
+1,835
| +16% | +$514K | 0.96% | 27 |
|
|
2022
Q1 | $4.08M | Sell |
11,258
-286
| -2% | -$104K | 0.87% | 28 |
|
|
2021
Q4 | $4.59M | Buy |
11,544
+785
| +7% | +$312K | 1.03% | 24 |
|
|
2021
Q3 | $3.85M | Buy |
10,759
+2,895
| +37% | +$1.04M | 0.86% | 29 |
|
|
2021
Q2 | $1.95M | Sell |
7,864
-1,692
| -18% | -$419K | 0.67% | 33 |
|
|
2021
Q1 | $3.05M | Buy |
9,556
+1,094
| +13% | +$349K | 0.76% | 31 |
|
|
2020
Q4 | $2.66M | Buy |
8,462
+865
| +11% | +$271K | 0.72% | 30 |
|
|
2020
Q3 | $7.86M | Sell |
7,597
-267
| -3% | -$276K | 2.45% | 13 |
|
|
2020
Q2 | $1.95M | Buy |
7,864
+1,494
| +23% | +$370K | 0.67% | 33 |
|
|
2020
Q1 | $5.73M | Buy |
6,370
+4,518
| +244% | +$4.06M | 3.73% | 5 |
|
|
2019
Q4 | $394K | Buy |
1,852
+1
| +0.1% | +$213 | 0.15% | 100 |
|
|
2019
Q3 | $349K | Buy |
1,851
+1
| +0.1% | +$189 | 0.14% | 105 |
|
|
2019
Q2 | $345K | Buy |
+1,850
| New | +$345K | 0.14% | 104 |
|
|
2019
Q1 | – | Sell |
-1,928
| Closed | -$297K | – | 492 |
|
|
2018
Q4 | $297K | Buy |
+1,928
| New | +$297K | 0.14% | 113 |
|