LC
LCNB Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
1,960
| – | – | 0.38% | 66 |
|
|
2025
Q1 | $919K | Hold |
1,960
| – | – | 0.34% | 74 |
|
|
2024
Q4 | $1M | Hold |
1,960
| – | – | 0.37% | 69 |
|
|
2024
Q3 | $957K | Hold |
1,960
| – | – | 0.34% | 75 |
|
|
2024
Q2 | $939K | Hold |
1,960
| – | – | 0.35% | 69 |
|
|
2024
Q1 | $870K | Buy |
1,960
+193
| +11% | +$85.7K | 0.31% | 78 |
|
|
2023
Q4 | $724K | Hold |
1,767
| – | – | 0.28% | 84 |
|
|
2023
Q3 | $633K | Hold |
1,767
| – | – | 0.28% | 90 |
|
|
2023
Q2 | $653K | Hold |
1,767
| – | – | 0.28% | 94 |
|
|
2023
Q1 | $567K | Hold |
1,767
| – | – | 0.26% | 100 |
|
|
2022
Q4 | $471K | Hold |
1,767
| – | – | 0.22% | 113 |
|
|
2022
Q3 | $472K | Hold |
1,767
| – | – | 0.26% | 101 |
|
|
2022
Q2 | $495K | Hold |
1,767
| – | – | 0.26% | 103 |
|
|
2022
Q1 | $641K | Hold |
1,767
| – | – | 0.3% | 87 |
|
|
2021
Q4 | $703K | Hold |
1,767
| – | – | 0.32% | 81 |
|
|
2021
Q3 | $633K | Hold |
1,767
| – | – | 0.32% | 83 |
|
|
2021
Q2 | $626K | Hold |
1,767
| – | – | 0.32% | 80 |
|
|
2021
Q1 | $564K | Sell |
1,767
-200
| -10% | -$63.8K | 0.31% | 89 |
|
|
2020
Q4 | $617K | Buy |
+1,967
| New | +$617K | 0.35% | 77 |
|