ISB
Iowa State Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
892
-97
| -10% | -$53.5K | 0.1% | 100 |
|
|
2025
Q1 | $464K | Sell |
989
-631
| -39% | -$296K | 0.1% | 101 |
|
|
2024
Q4 | $828K | Sell |
1,620
-155
| -9% | -$79.2K | 0.17% | 85 |
|
|
2024
Q3 | $866K | Sell |
1,775
-1,296
| -42% | -$633K | 0.18% | 88 |
|
|
2024
Q2 | $1.47M | Buy |
3,071
+24
| +0.8% | +$11.5K | 0.33% | 80 |
|
|
2024
Q1 | $1.35M | Hold |
3,047
| – | – | 0.3% | 82 |
|
|
2023
Q4 | $1.25M | Sell |
3,047
-14
| -0.5% | -$5.73K | 0.3% | 79 |
|
|
2023
Q3 | $1.1M | Buy |
3,061
+50
| +2% | +$17.9K | 0.28% | 78 |
|
|
2023
Q2 | $1.11M | Buy |
3,011
+84
| +3% | +$31K | 0.28% | 79 |
|
|
2023
Q1 | $939K | Buy |
2,927
+201
| +7% | +$64.5K | 0.24% | 81 |
|
|
2022
Q4 | $726K | Sell |
2,726
-78
| -3% | -$20.8K | 0.18% | 83 |
|
|
2022
Q3 | $749K | Buy |
2,804
+88
| +3% | +$23.5K | 0.21% | 75 |
|
|
2022
Q2 | $761K | Sell |
2,716
-92
| -3% | -$25.8K | 0.2% | 81 |
|
|
2022
Q1 | $1.02M | Sell |
2,808
-1,220
| -30% | -$442K | 0.24% | 80 |
|
|
2021
Q4 | $1.6M | Buy |
4,028
+283
| +8% | +$113K | 0.38% | 72 |
|
|
2021
Q3 | $1.34M | Buy |
3,745
+300
| +9% | +$107K | 0.37% | 74 |
|
|
2021
Q2 | $1.22M | Buy |
3,445
+155
| +5% | +$54.9K | 0.34% | 77 |
|
|
2021
Q1 | $1.05M | Buy |
3,290
+260
| +9% | +$83K | 0.32% | 74 |
|
|
2020
Q4 | $951K | Buy |
3,030
+182
| +6% | +$57.1K | 0.31% | 71 |
|
|
2020
Q3 | $791K | Hold |
2,848
| – | – | 0.31% | 70 |
|
|
2020
Q2 | $705K | Buy |
2,848
+825
| +41% | +$204K | 0.31% | 66 |
|
|
2020
Q1 | $385K | Sell |
2,023
-200
| -9% | -$38.1K | 0.18% | 90 |
|
|
2019
Q4 | $473K | Buy |
2,223
+136
| +7% | +$28.9K | 0.17% | 94 |
|
|
2019
Q3 | $394K | Sell |
2,087
-300
| -13% | -$56.6K | 0.15% | 97 |
|
|
2019
Q2 | $446K | Sell |
2,387
-684
| -22% | -$128K | 0.2% | 79 |
|
|
2019
Q1 | $552K | Hold |
3,071
| – | – | 0.25% | 69 |
|
|
2018
Q4 | $474K | Hold |
3,071
| – | – | 0.24% | 70 |
|
|
2018
Q3 | $571K | Hold |
3,071
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $527K | Hold |
3,071
| – | – | 0.25% | 70 |
|
|
2018
Q1 | $492K | Buy |
+3,071
| New | +$492K | 0.24% | 71 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$494K | – | 93 |
|
|
2015
Q3 | $494K | Hold |
4,850
| – | – | 0.34% | 53 |
|
|
2015
Q2 | $519K | Hold |
4,850
| – | – | 0.33% | 52 |
|
|
2015
Q1 | $512K | Hold |
4,850
| – | – | 0.33% | 52 |
|
|
2014
Q4 | $501K | Hold |
4,850
| – | – | 0.32% | 54 |
|
|
2014
Q3 | $479K | Hold |
4,850
| – | – | 0.32% | 53 |
|
|
2014
Q2 | $455K | Hold |
4,850
| – | – | 0.31% | 53 |
|
|
2014
Q1 | $425K | Hold |
4,850
| – | – | 0.3% | 55 |
|
|
2013
Q4 | $427K | Hold |
4,850
| – | – | 0.31% | 55 |
|
|
2013
Q3 | $383K | Hold |
4,850
| – | – | 0.3% | 55 |
|
|
2013
Q2 | $346K | Buy |
+4,850
| New | +$346K | 0.29% | 59 |
|