First PREMIER Bank’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 | $1.32M | Sell |
2,386
-128
| -5% | -$70.6K | 0.32% | 69 |
|
|
2025
Q1 | $1.18M | Sell |
2,514
-160
| -6% | -$75K | 0.3% | 71 |
|
|
2024
Q4 | $1.37M | Hold |
2,674
| – | – | 0.35% | 61 |
|
|
2024
Q3 | $1.31M | Hold |
2,674
| – | – | 0.33% | 66 |
|
|
2024
Q2 | $1.28M | Sell |
2,674
-184
| -6% | -$88.1K | 0.34% | 65 |
|
|
2024
Q1 | $1.27M | Sell |
2,858
-718
| -20% | -$319K | 0.34% | 65 |
|
|
2023
Q4 | $1.46M | Buy |
3,576
+552
| +18% | +$226K | 0.41% | 59 |
|
|
2023
Q3 | $1.08M | Buy |
3,024
+69
| +2% | +$24.7K | 0.33% | 68 |
|
|
2023
Q2 | $1.09M | Sell |
2,955
-499
| -14% | -$184K | 0.31% | 62 |
|
|
2023
Q1 | $1.11M | Buy |
3,454
+10
| +0.3% | +$3.21K | 0.32% | 68 |
|
|
2022
Q4 | $917K | Buy |
3,444
+49
| +1% | +$13K | 0.28% | 77 |
|
|
2022
Q3 | $908K | Buy |
3,395
+3
| +0.1% | +$802 | 0.3% | 75 |
|
|
2022
Q2 | $950K | Sell |
3,392
-170
| -5% | -$47.6K | 0.28% | 75 |
|
|
2022
Q1 | $1.29M | Buy |
3,562
+55
| +2% | +$19.9K | 0.34% | 66 |
|
|
2021
Q4 | $1.4M | Buy |
3,507
+378
| +12% | +$150K | 0.36% | 66 |
|
|
2021
Q3 | $1.12M | Buy |
3,129
+913
| +41% | +$327K | 0.32% | 71 |
|
|
2021
Q2 | $785K | Sell |
2,216
-150
| -6% | -$53.1K | 0.23% | 88 |
|
|
2021
Q1 | $755K | Sell |
2,366
-51
| -2% | -$16.3K | 0.27% | 82 |
|
|
2020
Q4 | $759K | Buy |
2,417
+853
| +55% | +$268K | 0.3% | 72 |
|
|
2020
Q3 | $434K | Buy |
1,564
+364
| +30% | +$101K | 0.19% | 85 |
|
|
2020
Q2 | $297K | Buy |
1,200
+390
| +48% | +$96.5K | 0.14% | 99 |
|
|
2020
Q1 | $154K | Buy |
810
+780
| +2,600% | +$148K | 0.09% | 112 |
|
|
2019
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 237 |
|