Hills 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 | $228K | Buy |
414
+2
| +0.5% | +$1.1K | 0.01% | 247 |
|
2025
Q1 | $193K | Buy |
412
+46
| +13% | +$21.6K | 0.01% | 250 |
|
2024
Q4 | $187K | Sell |
366
-4
| -1% | -$2.05K | 0.01% | 253 |
|
2024
Q3 | $181K | Sell |
370
-11
| -3% | -$5.37K | 0.01% | 257 |
|
2024
Q2 | $183K | Sell |
381
-75
| -16% | -$35.9K | 0.01% | 247 |
|
2024
Q1 | $202K | Buy |
456
+170
| +59% | +$75.5K | 0.02% | 237 |
|
2023
Q4 | $117K | Hold |
286
| – | – | 0.01% | 261 |
|
2023
Q3 | $102K | Buy |
+286
| New | +$102K | 0.01% | 263 |
|
2022
Q3 | – | Sell |
-371
| Closed | -$104K | – | 251 |
|
2022
Q2 | $104K | Buy |
+371
| New | +$104K | 0.02% | 244 |
|