Fulton 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 | $3.01M | Buy |
5,452
+557
| +11% | +$307K | 0.11% | 120 |
|
|
2025
Q1 | $2.3M | Buy |
4,895
+110
| +2% | +$51.6K | 0.09% | 157 |
|
|
2024
Q4 | $2.45M | Buy |
4,785
+793
| +20% | +$405K | 0.09% | 149 |
|
|
2024
Q3 | $1.95M | Buy |
3,992
+1,014
| +34% | +$495K | 0.07% | 189 |
|
|
2024
Q2 | $1.43M | Buy |
2,978
+994
| +50% | +$476K | 0.06% | 223 |
|
|
2024
Q1 | $881K | Hold |
1,984
| – | – | 0.04% | 290 |
|
|
2023
Q4 | $812K | Buy |
1,984
+235
| +13% | +$96.2K | 0.04% | 283 |
|
|
2023
Q3 | $627K | Buy |
1,749
+194
| +12% | +$69.5K | 0.03% | 313 |
|
|
2023
Q2 | $574K | Hold |
1,555
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $499K | Sell |
1,555
-228
| -13% | -$73.2K | 0.03% | 326 |
|
|
2022
Q4 | $475K | Buy |
1,783
+208
| +13% | +$55.4K | 0.03% | 324 |
|
|
2022
Q3 | $421K | Buy |
1,575
+79
| +5% | +$21.1K | 0.03% | 319 |
|
|
2022
Q2 | $419K | Sell |
1,496
-442
| -23% | -$124K | 0.02% | 325 |
|
|
2022
Q1 | $703K | Buy |
1,938
+136
| +8% | +$49.3K | 0.03% | 279 |
|
|
2021
Q4 | $717K | Buy |
1,802
+185
| +11% | +$73.6K | 0.03% | 280 |
|
|
2021
Q3 | $579K | Hold |
1,617
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $573K | Hold |
1,617
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $516K | Hold |
1,617
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $507K | Hold |
1,617
| – | – | 0.03% | 284 |
|
|
2020
Q3 | $449K | Sell |
1,617
-250
| -13% | -$69.4K | 0.03% | 285 |
|
|
2020
Q2 | $462K | Hold |
1,867
| – | – | 0.03% | 268 |
|
|
2020
Q1 | $355K | Hold |
1,867
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $397K | Buy |
1,867
+225
| +14% | +$47.8K | 0.02% | 287 |
|
|
2019
Q3 | $310K | Sell |
1,642
-50
| -3% | -$9.44K | 0.02% | 318 |
|
|
2019
Q2 | $316K | Hold |
1,692
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $304K | Sell |
1,692
-50
| -3% | -$8.98K | 0.02% | 317 |
|
|
2018
Q4 | $269K | Sell |
1,742
-100
| -5% | -$15.4K | 0.02% | 343 |
|
|
2018
Q3 | $342K | Hold |
1,842
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $316K | Hold |
1,842
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $295K | Sell |
1,842
-100
| -5% | -$16K | 0.02% | 358 |
|
|
2017
Q4 | $302K | Sell |
1,942
-150
| -7% | -$23.3K | 0.02% | 360 |
|
|
2017
Q3 | $304K | Hold |
2,092
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $288K | Hold |
2,092
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $277K | Sell |
2,092
-25
| -1% | -$3.31K | 0.02% | 357 |
|
|
2016
Q4 | $251K | Buy |
+2,117
| New | +$251K | 0.02% | 357 |
|