First National Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
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|
2025
Q1 | $3.69M | Buy |
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|
2024
Q4 | $3.75M | Buy |
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|
2024
Q3 | $3.42M | Buy |
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|
2024
Q2 | $3.31M | Buy |
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|
2024
Q1 | $3.04M | Buy |
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|
2023
Q4 | $2.8M | Buy |
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|
2023
Q3 | $1.93M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.37M | Buy |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $727K | Buy |
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|
2019
Q4 | $795K | Sell |
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|
2019
Q3 | $752K | Buy |
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|
2019
Q2 | $597K | Buy |
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|
2019
Q1 | $548K | Hold |
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|
2018
Q4 | $471K | Hold |
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|
2018
Q3 | $568K | Buy |
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|
2018
Q2 | $519K | Buy |
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|
2018
Q1 | $299K | Buy |
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|
2017
Q4 | $225K | Hold |
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|
2017
Q3 | $210K | Sell |
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|
2017
Q2 | $343K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $213K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $207K | Buy |
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