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Independence Bank of Kentucky’s Invesco QQQ Trust QQQ Stock Holding History

Independence Bank of Kentucky’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.12M Buy
7,462
+499
+7% +$275K 0.58% 36
2025
Q1 		$3.27M Buy
6,963
+1,026
+17% +$481K 0.51% 41
2024
Q4 		$3.04M Buy
5,937
+1,648
+38% +$843K 0.47% 45
2024
Q3 		$2.09M Buy
4,289
+2,234
+109% +$1.09M 0.45% 50
2024
Q2 		$985K Buy
2,055
+25
+1% +$12K 0.26% 96
2024
Q1 		$901K Buy
2,030
+644
+46% +$286K 0.27% 96
2023
Q4 		$568K Buy
1,386
+176
+15% +$72.1K 0.2% 119
2023
Q3 		$434K Hold
1,210
– – 0.18% 128
2023
Q2 		$447K Sell
1,210
-33
-3% -$12.2K 0.18% 117
2023
Q1 		$399K Sell
1,243
-15
-1% -$4.81K 0.17% 121
2022
Q4 		$335K Sell
1,258
-975
-44% -$260K 0.15% 125
2022
Q3 		$597K Sell
2,233
-175
-7% -$46.8K 0.29% 94
2022
Q2 		$675K Sell
2,408
-28
-1% -$7.85K 0.3% 92
2022
Q1 		$883K Buy
2,436
+91
+4% +$33K 0.35% 80
2021
Q4 		$933K Hold
2,345
– – 0.38% 78
2021
Q3 		$839K Buy
2,345
+100
+4% +$35.8K 0.36% 81
2021
Q2 		$796K Hold
2,245
– – 0.35% 77
2021
Q1 		$716K Hold
2,245
– – 0.35% 76
2020
Q4 		$704K Buy
2,245
+90
+4% +$28.2K 0.36% 75
2020
Q3 		$599K Buy
2,155
+1,155
+116% +$321K 0.34% 80
2020
Q2 		$248K Buy
1,000
+705
+239% +$175K 0.16% 113
2020
Q1 		$56K Hold
295
– – 0.04% 180
2019
Q4 		$63K Hold
295
– – 0.04% 194
2019
Q3 		$56K Hold
295
– – 0.04% 190
2019
Q2 		$55K Hold
295
– – 0.04% 174
2019
Q1 		$53K Hold
295
– – 0.04% 171
2018
Q4 		$46K Hold
295
– – 0.04% 173
2018
Q3 		$55K Buy
+295
New +$55K 0.04% 173