Greenfield Savings 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 | $4.4M | Buy |
7,968
+326
| +4% | +$180K | 1.99% | 12 |
|
|
2025
Q1 | $3.58M | Buy |
7,642
+155
| +2% | +$72.7K | 1.76% | 14 |
|
|
2024
Q4 | $3.83M | Buy |
7,487
+406
| +6% | +$208K | 1.84% | 14 |
|
|
2024
Q3 | $3.46M | Buy |
7,081
+311
| +5% | +$152K | 1.64% | 16 |
|
|
2024
Q2 | $3.24M | Buy |
6,770
+183
| +3% | +$87.7K | 1.67% | 13 |
|
|
2024
Q1 | $2.92M | Buy |
6,587
+252
| +4% | +$112K | 1.54% | 16 |
|
|
2023
Q4 | $2.59M | Buy |
6,335
+41
| +0.7% | +$16.8K | 1.5% | 15 |
|
|
2023
Q3 | $2.25M | Sell |
6,294
-23
| -0.4% | -$8.24K | 1.42% | 16 |
|
|
2023
Q2 | $2.33M | Sell |
6,317
-13
| -0.2% | -$4.8K | 1.58% | 12 |
|
|
2023
Q1 | $2.03M | Sell |
6,330
-141
| -2% | -$45.3K | 1.32% | 21 |
|
|
2022
Q4 | $1.72M | Buy |
+6,471
| New | +$1.72M | 1.14% | 26 |
|