Ledyard National Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
1,529
+258
| +20% | +$142K | 0.08% | 122 |
|
|
2025
Q1 | $596K | Sell |
1,271
-214
| -14% | -$100K | 0.06% | 132 |
|
|
2024
Q4 | $759K | Sell |
1,485
-68
| -4% | -$34.8K | 0.07% | 120 |
|
|
2024
Q3 | $758K | Sell |
1,553
-67
| -4% | -$32.7K | 0.07% | 124 |
|
|
2024
Q2 | $776K | Buy |
1,620
+392
| +32% | +$188K | 0.08% | 118 |
|
|
2024
Q1 | $545K | Sell |
1,228
-24
| -2% | -$10.7K | 0.05% | 134 |
|
|
2023
Q4 | $513K | Hold |
1,252
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $449K | Sell |
1,252
-93
| -7% | -$33.3K | 0.05% | 137 |
|
|
2023
Q2 | $497K | Sell |
1,345
-20
| -1% | -$7.39K | 0.05% | 139 |
|
|
2023
Q1 | $438K | Sell |
1,365
-64
| -4% | -$20.5K | 0.05% | 147 |
|
|
2022
Q4 | $381K | Buy |
1,429
+106
| +8% | +$28.2K | 0.04% | 155 |
|
|
2022
Q3 | $354K | Sell |
1,323
-134
| -9% | -$35.9K | 0.05% | 155 |
|
|
2022
Q2 | $408K | Sell |
1,457
-64
| -4% | -$17.9K | 0.05% | 154 |
|
|
2022
Q1 | $551K | Sell |
1,521
-100
| -6% | -$36.2K | 0.06% | 147 |
|
|
2021
Q4 | $645K | Sell |
1,621
-150
| -8% | -$59.7K | 0.06% | 147 |
|
|
2021
Q3 | $634K | Sell |
1,771
-54
| -3% | -$19.3K | 0.07% | 145 |
|
|
2021
Q2 | $647K | Sell |
1,825
-110
| -6% | -$39K | 0.07% | 143 |
|
|
2021
Q1 | $618K | Sell |
1,935
-170
| -8% | -$54.3K | 0.07% | 144 |
|
|
2020
Q4 | $660K | Sell |
2,105
-385
| -15% | -$121K | 0.08% | 135 |
|
|
2020
Q3 | $692K | Sell |
2,490
-31
| -1% | -$8.62K | 0.09% | 126 |
|
|
2020
Q2 | $624K | Sell |
2,521
-520
| -17% | -$129K | 0.08% | 130 |
|
|
2020
Q1 | $579K | Sell |
3,041
-80
| -3% | -$15.2K | 0.09% | 136 |
|
|
2019
Q4 | $664K | Buy |
3,121
+375
| +14% | +$79.8K | 0.08% | 147 |
|
|
2019
Q3 | $518K | Sell |
2,746
-99
| -3% | -$18.7K | 0.07% | 163 |
|
|
2019
Q2 | $531K | Hold |
2,845
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $511K | Buy |
+2,845
| New | +$511K | 0.07% | 176 |
|
|
2018
Q2 | – | Sell |
-3,046
| Closed | -$488K | – | 737 |
|
|
2018
Q1 | $488K | Sell |
3,046
-140
| -4% | -$22.4K | 0.06% | 206 |
|
|
2017
Q4 | $496K | Buy |
3,186
+55
| +2% | +$8.56K | 0.06% | 206 |
|
|
2017
Q3 | $456K | Buy |
3,131
+110
| +4% | +$16K | 0.06% | 197 |
|
|
2017
Q2 | $416K | Sell |
3,021
-1,425
| -32% | -$196K | 0.06% | 183 |
|
|
2017
Q1 | $589K | Buy |
4,446
+1,020
| +30% | +$135K | 0.09% | 149 |
|
|
2016
Q4 | $406K | Sell |
3,426
-446
| -12% | -$52.9K | 0.07% | 143 |
|
|
2016
Q3 | $459K | Sell |
3,872
-74
| -2% | -$8.77K | 0.08% | 138 |
|
|
2016
Q2 | $425K | Buy |
3,946
+15
| +0.4% | +$1.62K | 0.08% | 140 |
|
|
2016
Q1 | $429K | Sell |
3,931
-40
| -1% | -$4.37K | 0.08% | 143 |
|
|
2015
Q4 | $444K | Buy |
3,971
+415
| +12% | +$46.4K | 0.08% | 132 |
|
|
2015
Q3 | $362K | Hold |
3,556
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $380K | Hold |
3,556
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $375K | Hold |
3,556
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $367K | Buy |
3,556
+2,116
| +147% | +$218K | 0.07% | 128 |
|
|
2014
Q3 | $142K | Hold |
1,440
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $135K | Hold |
1,440
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $127K | Hold |
1,440
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $127K | Hold |
1,440
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $114K | Hold |
1,440
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $102K | Buy |
+1,440
| New | +$102K | 0.02% | 180 |
|