Glenview 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 | $2.52M | Buy |
4,577
+318
| +7% | +$175K | 0.04% | 203 |
|
|
2025
Q1 | $2M | Sell |
4,259
-56
| -1% | -$26.3K | 0.04% | 213 |
|
|
2024
Q4 | $2.21M | Sell |
4,315
-123
| -3% | -$62.9K | 0.04% | 197 |
|
|
2024
Q3 | $2.17M | Sell |
4,438
-18
| -0.4% | -$8.79K | 0.04% | 207 |
|
|
2024
Q2 | $2.13M | Sell |
4,456
-87
| -2% | -$41.7K | 0.04% | 198 |
|
|
2024
Q1 | $2.02M | Buy |
4,543
+496
| +12% | +$220K | 0.04% | 203 |
|
|
2023
Q4 | $1.66M | Buy |
4,047
+176
| +5% | +$72.1K | 0.04% | 209 |
|
|
2023
Q3 | $1.39M | Buy |
3,871
+901
| +30% | +$323K | 0.04% | 206 |
|
|
2023
Q2 | $1.1M | Buy |
2,970
+396
| +15% | +$146K | 0.03% | 226 |
|
|
2023
Q1 | $826K | Sell |
2,574
-1,822
| -41% | -$585K | 0.02% | 249 |
|
|
2022
Q4 | $1.17M | Sell |
4,396
-319
| -7% | -$84.9K | 0.04% | 206 |
|
|
2022
Q3 | $1.26M | Sell |
4,715
-1,280
| -21% | -$342K | 0.05% | 180 |
|
|
2022
Q2 | $1.68M | Sell |
5,995
-232
| -4% | -$65K | 0.06% | 160 |
|
|
2022
Q1 | $2.26M | Buy |
6,227
+340
| +6% | +$123K | 0.07% | 153 |
|
|
2021
Q4 | $2.34M | Buy |
5,887
+1,387
| +31% | +$552K | 0.08% | 150 |
|
|
2021
Q3 | $1.61M | Sell |
4,500
-445
| -9% | -$159K | 0.06% | 161 |
|
|
2021
Q2 | $1.75M | Buy |
4,945
+1,093
| +28% | +$387K | 0.07% | 158 |
|
|
2021
Q1 | $1.23M | Buy |
3,852
+47
| +1% | +$15K | 0.05% | 172 |
|
|
2020
Q4 | $1.19M | Hold |
3,805
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $1.06M | Buy |
3,805
+778
| +26% | +$216K | 0.05% | 171 |
|
|
2020
Q2 | $749K | Buy |
+3,027
| New | +$749K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$290K | – | 341 |
|
|
2019
Q4 | $290K | Buy |
+1,365
| New | +$290K | 0.02% | 296 |
|