First Western Trust 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 | $344K | Hold |
624
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $293K | Sell |
624
-91
| -13% | -$42.7K | 0.01% | 151 |
|
|
2024
Q4 | $366K | Hold |
715
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $349K | Hold |
715
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $343K | Hold |
715
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $317K | Buy |
715
+224
| +46% | +$99.5K | 0.01% | 158 |
|
|
2023
Q4 | $201K | Buy |
+491
| New | +$201K | 0.01% | 195 |
|