Home Federal Bank of Tennessee’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 | $3.74M | Buy |
6,784
+348
| +5% | +$192K | 1.06% | 14 |
|
2025
Q1 | $3.02M | Buy |
6,436
+1,538
| +31% | +$721K | 0.89% | 18 |
|
2024
Q4 | $2.5M | Sell |
4,898
-153
| -3% | -$78.2K | 0.74% | 20 |
|
2024
Q3 | $2.47M | Buy |
5,051
+361
| +8% | +$176K | 0.71% | 20 |
|
2024
Q2 | $2.25M | Buy |
4,690
+127
| +3% | +$60.8K | 0.68% | 20 |
|
2024
Q1 | $2.03M | Buy |
4,563
+443
| +11% | +$197K | 0.63% | 25 |
|
2023
Q4 | $1.69M | Sell |
4,120
-502
| -11% | -$206K | 0.57% | 27 |
|
2023
Q3 | $1.66M | Buy |
4,622
+414
| +10% | +$148K | 0.61% | 25 |
|
2023
Q2 | $1.55M | Buy |
4,208
+80
| +2% | +$29.6K | 0.55% | 29 |
|
2023
Q1 | $1.32M | Buy |
4,128
+303
| +8% | +$97.2K | 0.49% | 32 |
|
2022
Q4 | $1.02M | Buy |
3,825
+1,214
| +46% | +$323K | 0.39% | 41 |
|
2022
Q3 | $698K | Buy |
2,611
+1,353
| +108% | +$362K | 0.29% | 44 |
|
2022
Q2 | $353K | Buy |
+1,258
| New | +$353K | 0.14% | 59 |
|