IB
Intrust Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
30,888
+777
| +3% | +$429K | 1.51% | 12 |
|
|
2025
Q1 | $14.1M | Hold |
30,111
| – | – | 1.4% | 13 |
|
|
2024
Q4 | $15.4M | Buy |
30,111
+487
| +2% | +$249K | 1.56% | 12 |
|
|
2024
Q3 | $14.5M | Sell |
29,624
-945
| -3% | -$461K | 1.45% | 13 |
|
|
2024
Q2 | $14.6M | Buy |
30,569
+1,068
| +4% | +$512K | 1.56% | 11 |
|
|
2024
Q1 | $13.1M | Buy |
29,501
+411
| +1% | +$182K | 1.4% | 13 |
|
|
2023
Q4 | $11.9M | Buy |
29,090
+23,431
| +414% | +$9.6M | 1.38% | 12 |
|
|
2023
Q3 | $2.03M | Sell |
5,659
-145
| -2% | -$51.9K | 0.26% | 72 |
|
|
2023
Q2 | $2.14M | Sell |
5,804
-160
| -3% | -$59.1K | 0.26% | 69 |
|
|
2023
Q1 | $1.91M | Sell |
5,964
-382
| -6% | -$123K | 0.25% | 79 |
|
|
2022
Q4 | $1.69M | Sell |
6,346
-56
| -0.9% | -$14.9K | 0.23% | 83 |
|
|
2022
Q3 | $1.71M | Hold |
6,402
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $1.79M | Hold |
6,402
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $2.32M | Buy |
6,402
+5,014
| +361% | +$1.82M | 0.29% | 60 |
|
|
2021
Q4 | $552K | Hold |
1,388
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $497K | Hold |
1,388
| – | – | 0.07% | 229 |
|
|
2021
Q2 | $492K | Hold |
1,388
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $443K | Hold |
1,388
| – | – | 0.06% | 236 |
|
|
2020
Q4 | $435K | Buy |
+1,388
| New | +$435K | 0.07% | 228 |
|
|
2020
Q3 | – | Sell |
-1,514
| Closed | -$375K | – | 353 |
|
|
2020
Q2 | $375K | Sell |
1,514
-29,703
| -95% | -$7.36M | 0.07% | 223 |
|
|
2020
Q1 | $5.94M | Buy |
31,217
+4,485
| +17% | +$854K | 1.66% | 10 |
|
|
2019
Q4 | $5.68M | Buy |
26,732
+25,118
| +1,556% | +$5.34M | 1.3% | 11 |
|
|
2019
Q3 | $305K | Hold |
1,614
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $301K | Hold |
1,614
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $290K | Sell |
1,614
-19
| -1% | -$3.41K | 0.07% | 298 |
|
|
2018
Q4 | $252K | Buy |
1,633
+19
| +1% | +$2.93K | 0.07% | 304 |
|
|
2018
Q3 | $300K | Hold |
1,614
| – | – | 0.08% | 294 |
|
|
2018
Q2 | $277K | Sell |
1,614
-200
| -11% | -$34.3K | 0.08% | 295 |
|
|
2018
Q1 | $290K | Buy |
1,814
+192
| +12% | +$30.7K | 0.08% | 288 |
|
|
2017
Q4 | $252K | Buy |
1,622
+236
| +17% | +$36.7K | 0.08% | 323 |
|
|
2017
Q3 | $202K | Sell |
1,386
-512
| -27% | -$74.6K | 0.07% | 355 |
|
|
2017
Q2 | $261K | Sell |
1,898
-319
| -14% | -$43.9K | 0.09% | 313 |
|
|
2017
Q1 | $293K | Buy |
+2,217
| New | +$293K | 0.1% | 295 |
|
|
2015
Q3 | – | Sell |
-1,933
| Closed | -$207K | – | 273 |
|
|
2015
Q2 | $207K | Buy |
+1,933
| New | +$207K | 0.07% | 258 |
|