Intrust Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
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|
2025
Q1 | $14.1M | Hold |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $14.5M | Sell |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $11.9M | Buy |
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|
2023
Q3 | $2.03M | Sell |
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|
2023
Q2 | $2.14M | Sell |
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|
2023
Q1 | $1.91M | Sell |
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|
2022
Q4 | $1.69M | Sell |
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|
2022
Q3 | $1.71M | Hold |
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|
2022
Q2 | $1.79M | Hold |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $552K | Hold |
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|
2021
Q3 | $497K | Hold |
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|
2021
Q2 | $492K | Hold |
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|
2021
Q1 | $443K | Hold |
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|
2020
Q4 | $435K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $375K | Sell |
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|
2020
Q1 | $5.94M | Buy |
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|
2019
Q4 | $5.68M | Buy |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $301K | Hold |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $300K | Hold |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $290K | Buy |
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|
2017
Q4 | $252K | Buy |
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|
2017
Q3 | $202K | Sell |
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|
2017
Q2 | $261K | Sell |
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|
2017
Q1 | $293K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $207K | Buy |
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