First National Trust’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 | $4.1M | Sell |
7,441
-418
| -5% | -$231K | 0.15% | 126 |
|
|
2025
Q1 | $3.69M | Buy |
7,859
+525
| +7% | +$246K | 0.15% | 127 |
|
|
2024
Q4 | $3.75M | Buy |
7,334
+329
| +5% | +$168K | 0.14% | 129 |
|
|
2024
Q3 | $3.42M | Buy |
7,005
+86
| +1% | +$42K | 0.13% | 125 |
|
|
2024
Q2 | $3.31M | Buy |
6,919
+75
| +1% | +$35.9K | 0.14% | 123 |
|
|
2024
Q1 | $3.04M | Buy |
6,844
+1
| +0% | +$444 | 0.12% | 131 |
|
|
2023
Q4 | $2.8M | Buy |
6,843
+1,468
| +27% | +$601K | 0.12% | 132 |
|
|
2023
Q3 | $1.93M | Buy |
5,375
+115
| +2% | +$41.2K | 0.09% | 155 |
|
|
2023
Q2 | $1.94M | Buy |
5,260
+161
| +3% | +$59.5K | 0.09% | 157 |
|
|
2023
Q1 | $1.64M | Buy |
5,099
+152
| +3% | +$48.8K | 0.09% | 160 |
|
|
2022
Q4 | $1.32M | Buy |
4,947
+406
| +9% | +$108K | 0.07% | 170 |
|
|
2022
Q3 | $1.21M | Sell |
4,541
-1,178
| -21% | -$315K | 0.07% | 174 |
|
|
2022
Q2 | $1.6M | Buy |
5,719
+109
| +2% | +$30.6K | 0.09% | 170 |
|
|
2022
Q1 | $2.03M | Buy |
5,610
+3
| +0.1% | +$1.09K | 0.11% | 160 |
|
|
2021
Q4 | $2.23M | Sell |
5,607
-1,022
| -15% | -$407K | 0.12% | 152 |
|
|
2021
Q3 | $2.37M | Buy |
6,629
+1,938
| +41% | +$694K | 0.14% | 135 |
|
|
2021
Q2 | $1.66M | Sell |
4,691
-142
| -3% | -$50.3K | 0.1% | 159 |
|
|
2021
Q1 | $1.54M | Sell |
4,833
-182
| -4% | -$58.1K | 0.1% | 159 |
|
|
2020
Q4 | $1.57M | Sell |
5,015
-126
| -2% | -$39.5K | 0.11% | 145 |
|
|
2020
Q3 | $1.43M | Sell |
5,141
-100
| -2% | -$27.8K | 0.11% | 141 |
|
|
2020
Q2 | $1.3M | Buy |
5,241
+1,424
| +37% | +$353K | 0.11% | 143 |
|
|
2020
Q1 | $727K | Buy |
3,817
+81
| +2% | +$15.4K | 0.07% | 176 |
|
|
2019
Q4 | $795K | Sell |
3,736
-249
| -6% | -$53K | 0.06% | 186 |
|
|
2019
Q3 | $752K | Buy |
3,985
+783
| +24% | +$148K | 0.07% | 185 |
|
|
2019
Q2 | $597K | Buy |
3,202
+149
| +5% | +$27.8K | 0.06% | 210 |
|
|
2019
Q1 | $548K | Hold |
3,053
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $471K | Hold |
3,053
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $568K | Buy |
3,053
+28
| +0.9% | +$5.21K | 0.06% | 215 |
|
|
2018
Q2 | $519K | Buy |
3,025
+1,160
| +62% | +$199K | 0.06% | 222 |
|
|
2018
Q1 | $299K | Buy |
1,865
+420
| +29% | +$67.3K | 0.03% | 279 |
|
|
2017
Q4 | $225K | Hold |
1,445
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $210K | Sell |
1,445
-1,046
| -42% | -$152K | 0.02% | 312 |
|
|
2017
Q2 | $343K | Buy |
+2,491
| New | +$343K | 0.04% | 266 |
|
|
2016
Q1 | – | Sell |
-1,901
| Closed | -$213K | – | 306 |
|
|
2015
Q4 | $213K | Buy |
+1,901
| New | +$213K | 0.03% | 274 |
|
|
2015
Q3 | – | Sell |
-1,929
| Closed | -$207K | – | 305 |
|
|
2015
Q2 | $207K | Buy |
+1,929
| New | +$207K | 0.03% | 281 |
|