Huntington National 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 | – | Hold |
0
| – | -$18.6M | – | 121 |
|
2025
Q1 | – | Hold |
0
| – | -$18.4M | – | 134 |
|
2024
Q4 | – | Hold |
0
| – | -$17.7M | – | 138 |
|
2024
Q3 | – | Hold |
0
| – | -$16.1M | – | 145 |
|
2024
Q2 | – | Hold |
0
| – | -$15.3M | – | 153 |
|
2024
Q1 | – | Hold |
0
| – | -$12.4M | – | 153 |
|
2023
Q4 | – | Hold |
0
| – | -$9.11M | – | 163 |
|
2023
Q3 | – | Hold |
0
| – | -$9.42M | – | 188 |
|
2023
Q2 | – | Hold |
0
| – | -$7.71M | – | 189 |
|
2023
Q1 | – | Hold |
0
| – | -$6.26M | – | 193 |
|
2022
Q4 | – | Hold |
0
| – | -$7.73M | – | 214 |
|
2022
Q3 | – | Hold |
0
| – | -$7.93M | – | 193 |
|
2022
Q2 | – | Hold |
0
| – | -$7.7M | – | 192 |
|
2022
Q1 | – | Hold |
0
| – | -$9.18M | – | 208 |
|
2021
Q4 | – | Sell |
-13,872
| Closed | -$8.1M | – | 199 |
|
2021
Q3 | $8.1M | Sell |
13,872
-55
| -0.4% | -$32.1K | 0.08% | 195 |
|
2021
Q2 | $8.15M | Buy |
+13,927
| New | +$8.15M | 0.08% | 191 |
|
2021
Q1 | – | Hold |
0
| – | -$2.62M | – | 244 |
|
2020
Q4 | – | Hold |
0
| – | -$2.27M | – | 242 |
|
2020
Q3 | – | Hold |
0
| – | -$2.04M | – | 243 |
|
2020
Q2 | – | Hold |
0
| – | -$1.51M | – | 250 |
|
2020
Q1 | – | Hold |
0
| – | -$2.51M | – | 268 |
|
2019
Q4 | – | Hold |
0
| – | -$2.28M | – | 243 |
|
2019
Q3 | – | Hold |
0
| – | -$2.46M | – | 251 |
|
2019
Q2 | – | Hold |
0
| – | -$2.35M | – | 250 |
|
2019
Q1 | – | Hold |
0
| – | -$2.22M | – | 251 |
|
2018
Q4 | – | Hold |
0
| – | -$2.36M | – | 258 |
|
2018
Q3 | – | Hold |
0
| – | -$2.31M | – | 261 |
|
2018
Q2 | – | Hold |
0
| – | -$2.13M | – | 265 |
|
2018
Q1 | – | Hold |
0
| – | -$2.16M | – | 269 |
|
2017
Q4 | – | Hold |
0
| – | -$2.11M | – | 278 |
|
2017
Q3 | – | Hold |
0
| – | -$1.9M | – | 282 |
|
2017
Q2 | – | Hold |
0
| – | -$1.22M | – | 287 |
|
2017
Q1 | – | Hold |
0
| – | -$1.02M | – | 335 |
|
2016
Q4 | – | Hold |
0
| – | -$848K | – | 353 |
|
2016
Q3 | – | Hold |
0
| – | -$961K | – | 371 |
|
2016
Q2 | – | Hold |
0
| – | -$1.47M | – | 303 |
|
2016
Q1 | – | Hold |
0
| – | -$1.36M | – | 281 |
|
2015
Q4 | – | Hold |
0
| – | -$1.33M | – | 280 |
|
2015
Q3 | – | Hold |
0
| – | -$1.4M | – | 290 |
|
2015
Q2 | – | Sell |
-13,951
| Closed | -$1.47M | – | 288 |
|
2015
Q1 | $1.47M | Buy |
+13,951
| New | +$1.47M | 0.04% | 280 |
|
2014
Q4 | – | Hold |
0
| – | -$1.45M | – | 281 |
|
2014
Q3 | – | Hold |
0
| – | -$1.39M | – | 442 |
|
2014
Q2 | – | Hold |
0
| – | -$1.37M | – | 495 |
|
2014
Q1 | – | Hold |
0
| – | -$1.38M | – | 517 |
|
2013
Q4 | – | Hold |
0
| – | -$1.25M | – | 287 |
|
2013
Q3 | – | Hold |
0
| – | -$1.38M | – | 285 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 260 |
|