Grove Bank & 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 | $484K | Hold |
878
| – | – | 0.06% | 169 |
|
|
2025
Q1 | $412K | Buy |
878
+80
| +10% | +$37.5K | 0.06% | 175 |
|
|
2024
Q4 | $408K | Buy |
798
+16
| +2% | +$8.18K | 0.06% | 163 |
|
|
2024
Q3 | $382K | Buy |
782
+113
| +17% | +$55.2K | 0.06% | 165 |
|
|
2024
Q2 | $321K | Hold |
669
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $297K | Sell |
669
-96
| -13% | -$42.6K | 0.05% | 181 |
|
|
2023
Q4 | $313K | Sell |
765
-48
| -6% | -$19.7K | 0.06% | 175 |
|
|
2023
Q3 | $291K | Buy |
813
+286
| +54% | +$102K | 0.06% | 178 |
|
|
2023
Q2 | $195K | Hold |
527
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $169K | Hold |
527
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $140K | Buy |
+527
| New | +$140K | 0.03% | 253 |
|
|
2022
Q1 | – | Sell |
-527
| Closed | -$210K | – | 240 |
|
|
2021
Q4 | $210K | Buy |
+527
| New | +$210K | 0.04% | 226 |
|