German American Bancorp’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	$2.06M	Sell	3,735 -2,095	-36%	-$1.16M	0.2%	58
2025 Q1	$2.73M	Buy	5,830 +2,100	+56%	+$985K	0.29%	57
2024 Q4	$1.91M	Buy	3,730 +202	+6%	+$103K	0.2%	61
2024 Q3	$1.72M	Buy	3,528 +424	+14%	+$207K	0.18%	59
2024 Q2	$1.49M	Buy	3,104 +220	+8%	+$105K	0.17%	62
2024 Q1	$1.28M	Hold	2,884	–	–	0.15%	61
2023 Q4	$1.18M	Hold	2,884	–	–	0.16%	66
2023 Q3	$1.03M	Buy	2,884 +33	+1%	+$11.8K	0.15%	62
2023 Q2	$1.05M	Hold	2,851	–	–	0.15%	65
2023 Q1	$915K	Sell	2,851 -48	-2%	-$15.4K	0.14%	64
2022 Q4	$772K	Hold	2,899	–	–	0.12%	70
2022 Q3	$775K	Hold	2,899	–	–	0.13%	60
2022 Q2	$813K	Buy	2,899 +351	+14%	+$98.4K	0.14%	62
2022 Q1	$924K	Hold	2,548	–	–	0.14%	53
2021 Q4	$1.01M	Hold	2,548	–	–	0.14%	51
2021 Q3	$912K	Hold	2,548	–	–	0.14%	51
2021 Q2	$903K	Buy	2,548 +48	+2%	+$17K	0.14%	51
2021 Q1	$798K	Hold	2,500	–	–	0.14%	52
2020 Q4	$784K	Hold	2,500	–	–	0.15%	52
2020 Q3	$695K	Hold	2,500	–	–	0.17%	50
2020 Q2	$619K	Hold	2,500	–	–	0.16%	50
2020 Q1	$476K	Hold	2,500	–	–	0.14%	52
2019 Q4	$532K	Sell	2,500 -6	-0.2%	-$1.28K	0.13%	62
2019 Q3	$473K	Hold	2,506	–	–	0.13%	59
2019 Q2	$468K	Hold	2,506	–	–	0.13%	57
2019 Q1	$450K	Hold	2,506	–	–	0.13%	56
2018 Q4	$387K	Hold	2,506	–	–	0.13%	59
2018 Q3	$466K	Hold	2,506	–	–	0.14%	61
2018 Q2	$430K	Buy	+2,506	New	+$430K	0.14%	62