First United Bank & 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 | $19.2M | Buy |
34,756
+924
| +3% | +$510K | 6.68% | 1 |
|
|
2025
Q1 | $15.9M | Sell |
33,832
-2,743
| -7% | -$1.29M | 5.93% | 1 |
|
|
2024
Q4 | $18.7M | Sell |
36,575
-1,232
| -3% | -$630K | 6.79% | 1 |
|
|
2024
Q3 | $18.5M | Sell |
37,807
-1,026
| -3% | -$501K | 6.63% | 1 |
|
|
2024
Q2 | $18.6M | Sell |
38,833
-600
| -2% | -$287K | 6.92% | 1 |
|
|
2024
Q1 | $17.5M | Buy |
+39,433
| New | +$17.5M | 6.48% | 1 |
|
|
2023
Q4 | – | Sell |
-39,035
| Closed | -$14M | – | 441 |
|
|
2023
Q3 | $14M | Buy |
39,035
+318
| +0.8% | +$114K | 6.51% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
38,717
+446
| +1% | +$165K | 6.35% | 1 |
|
|
2023
Q1 | $12.3M | Buy |
38,271
+118
| +0.3% | +$37.9K | 5.76% | 1 |
|
|
2022
Q4 | $10.2M | Sell |
38,153
-315
| -0.8% | -$83.9K | 4.96% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
38,468
+648
| +2% | +$173K | 5.17% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
37,820
+546
| +1% | +$153K | 4.87% | 2 |
|
|
2022
Q1 | $13.5M | Buy |
37,274
+943
| +3% | +$342K | 5.31% | 1 |
|
|
2021
Q4 | $14.5M | Sell |
36,331
-4
| -0% | -$1.59K | 5.34% | 1 |
|
|
2021
Q3 | $13M | Buy |
36,335
+153
| +0.4% | +$54.8K | 5.3% | 1 |
|
|
2021
Q2 | $12.8M | Sell |
36,182
-3,088
| -8% | -$1.09M | 5.36% | 1 |
|
|
2021
Q1 | $12.5M | Sell |
39,270
-2,379
| -6% | -$759K | 5.35% | 1 |
|
|
2020
Q4 | $13.1M | Sell |
41,649
-1,390
| -3% | -$436K | 6.31% | 1 |
|
|
2020
Q3 | $12M | Sell |
43,039
-170
| -0.4% | -$47.2K | 6.7% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
43,209
-844
| -2% | -$209K | 6.33% | 1 |
|
|
2020
Q1 | $8.39M | Buy |
44,053
+1,885
| +4% | +$359K | 5.99% | 1 |
|
|
2019
Q4 | $8.97M | Buy |
42,168
+1,302
| +3% | +$277K | 5.16% | 1 |
|
|
2019
Q3 | $7.72M | Sell |
40,866
-2,519
| -6% | -$476K | 4.85% | 1 |
|
|
2019
Q2 | $8.1M | Buy |
43,385
+201
| +0.5% | +$37.5K | 4.79% | 1 |
|
|
2019
Q1 | $7.76M | Buy |
43,184
+609
| +1% | +$109K | 4.78% | 1 |
|
|
2018
Q4 | $6.57M | Buy |
42,575
+1,704
| +4% | +$263K | 4.61% | 1 |
|
|
2018
Q3 | $7.59M | Buy |
40,871
+795
| +2% | +$148K | 4.76% | 1 |
|
|
2018
Q2 | $6.88M | Buy |
40,076
+765
| +2% | +$131K | 4.56% | 1 |
|
|
2018
Q1 | $6.3M | Sell |
39,311
-655
| -2% | -$105K | 4.14% | 1 |
|
|
2017
Q4 | $6.23M | Sell |
39,966
-5,680
| -12% | -$885K | 4.06% | 1 |
|
|
2017
Q3 | $6.64M | Sell |
45,646
-270
| -0.6% | -$39.3K | 4.44% | 1 |
|
|
2017
Q2 | $6.32M | Buy |
45,916
+1,795
| +4% | +$247K | 4.28% | 2 |
|
|
2017
Q1 | $5.84M | Buy |
44,121
+2,495
| +6% | +$330K | 4.09% | 3 |
|
|
2016
Q4 | $4.93M | Sell |
41,626
-40
| -0.1% | -$4.74K | 3.72% | 4 |
|
|
2016
Q3 | $4.95M | Buy |
41,666
+1,190
| +3% | +$141K | 4.09% | 4 |
|
|
2016
Q2 | $4.35M | Buy |
40,476
+25
| +0.1% | +$2.69K | 3.77% | 4 |
|
|
2016
Q1 | $4.42M | Sell |
40,451
-2,782
| -6% | -$304K | 4.06% | 3 |
|
|
2015
Q4 | $4.84M | Buy |
43,233
+1,450
| +3% | +$162K | 4.37% | 3 |
|
|
2015
Q3 | $4.25M | Buy |
41,783
+2,415
| +6% | +$246K | 4.15% | 3 |
|
|
2015
Q2 | $4.22M | Buy |
39,368
+600
| +2% | +$64.2K | 3.84% | 3 |
|
|
2015
Q1 | $4.09M | Buy |
38,768
+2,865
| +8% | +$303K | 3.71% | 3 |
|
|
2014
Q4 | $3.71M | Buy |
35,903
+1,312
| +4% | +$135K | 3.57% | 3 |
|
|
2014
Q3 | $3.42M | Buy |
34,591
+1,155
| +3% | +$114K | 3.49% | 3 |
|
|
2014
Q2 | $3.14M | Sell |
33,436
-5,735
| -15% | -$539K | 3.27% | 3 |
|
|
2014
Q1 | $3.43M | Buy |
39,171
+100
| +0.3% | +$8.77K | 3.7% | 3 |
|
|
2013
Q4 | $3.44M | Sell |
39,071
-55
| -0.1% | -$4.84K | 3.81% | 3 |
|
|
2013
Q3 | $3.09M | Buy |
39,126
+220
| +0.6% | +$17.4K | 3.73% | 3 |
|
|
2013
Q2 | $2.77M | Buy |
+38,906
| New | +$2.77M | 3.73% | 3 |
|