M&T 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 | $76.3M | Sell |
138,319
-5,333
| -4% | -$2.94M | 0.26% | 77 |
|
|
2025
Q1 | $67.4M | Buy |
143,652
+6,076
| +4% | +$2.85M | 0.25% | 82 |
|
|
2024
Q4 | $70.3M | Buy |
137,576
+10,416
| +8% | +$5.32M | 0.24% | 82 |
|
|
2024
Q3 | $62.1M | Sell |
127,160
-5,224
| -4% | -$2.55M | 0.2% | 100 |
|
|
2024
Q2 | $63.4M | Sell |
132,384
-40
| -0% | -$19.2K | 0.22% | 91 |
|
|
2024
Q1 | $58.8M | Sell |
132,424
-1,750
| -1% | -$777K | 0.2% | 107 |
|
|
2023
Q4 | $54.9M | Sell |
134,174
-8,398
| -6% | -$3.44M | 0.2% | 107 |
|
|
2023
Q3 | $51.1M | Sell |
142,572
-8,101
| -5% | -$2.9M | 0.2% | 109 |
|
|
2023
Q2 | $55.7M | Sell |
150,673
-5,047
| -3% | -$1.86M | 0.21% | 108 |
|
|
2023
Q1 | $50M | Sell |
155,720
-1,327
| -0.8% | -$426K | 0.19% | 114 |
|
|
2022
Q4 | $41.8M | Buy |
157,047
+1,685
| +1% | +$449K | 0.17% | 125 |
|
|
2022
Q3 | $41.5M | Sell |
155,362
-1,314
| -0.8% | -$351K | 0.18% | 121 |
|
|
2022
Q2 | $42.8M | Buy |
156,676
+42,932
| +38% | +$11.7M | 0.2% | 112 |
|
|
2022
Q1 | $41.2M | Sell |
113,744
-3,893
| -3% | -$1.41M | 0.18% | 121 |
|
|
2021
Q4 | $46.8M | Sell |
117,637
-477
| -0.4% | -$190K | 0.2% | 116 |
|
|
2021
Q3 | $42.3M | Buy |
118,114
+1,303
| +1% | +$466K | 0.19% | 115 |
|
|
2021
Q2 | $41.4M | Sell |
116,811
-1,530
| -1% | -$542K | 0.18% | 122 |
|
|
2021
Q1 | $37.8M | Sell |
118,341
-3,354
| -3% | -$1.07M | 0.16% | 130 |
|
|
2020
Q4 | $38.2M | Sell |
121,695
-5,495
| -4% | -$1.72M | 0.17% | 120 |
|
|
2020
Q3 | $35.3M | Sell |
127,190
-84
| -0.1% | -$23.3K | 0.17% | 115 |
|
|
2020
Q2 | $31.5M | Sell |
127,274
-88
| -0.1% | -$21.8K | 0.17% | 117 |
|
|
2020
Q1 | $24.2M | Sell |
127,362
-269
| -0.2% | -$51.2K | 0.14% | 134 |
|
|
2019
Q4 | $27.1M | Sell |
127,631
-621
| -0.5% | -$132K | 0.13% | 111 |
|
|
2019
Q3 | $24.2M | Sell |
128,252
-2,083
| -2% | -$393K | 0.12% | 149 |
|
|
2019
Q2 | $24.3M | Buy |
130,335
+904
| +0.7% | +$169K | 0.13% | 155 |
|
|
2019
Q1 | $23.3M | Sell |
129,431
-9
| -0% | -$1.62K | 0.12% | 153 |
|
|
2018
Q4 | $20M | Sell |
129,440
-8,891
| -6% | -$1.37M | 0.11% | 159 |
|
|
2018
Q3 | $25.7M | Sell |
138,331
-1,387
| -1% | -$258K | 0.13% | 155 |
|
|
2018
Q2 | $24M | Sell |
139,718
-2,677
| -2% | -$459K | 0.13% | 159 |
|
|
2018
Q1 | $22.8M | Sell |
142,395
-866
| -0.6% | -$139K | 0.12% | 161 |
|
|
2017
Q4 | $22.3M | Sell |
143,261
-405
| -0.3% | -$63.1K | 0.12% | 163 |
|
|
2017
Q3 | $20.9M | Sell |
143,666
-1,503
| -1% | -$219K | 0.11% | 170 |
|
|
2017
Q2 | $20M | Sell |
145,169
-260
| -0.2% | -$35.8K | 0.12% | 177 |
|
|
2017
Q1 | $19.3M | Sell |
145,429
-7,773
| -5% | -$1.03M | 0.12% | 171 |
|
|
2016
Q4 | $18.2M | Buy |
153,202
+6,530
| +4% | +$774K | 0.11% | 177 |
|
|
2016
Q3 | $17.4M | Sell |
146,672
-979
| -0.7% | -$116K | 0.11% | 181 |
|
|
2016
Q2 | $15.9M | Buy |
147,651
+1,339
| +0.9% | +$144K | 0.11% | 185 |
|
|
2016
Q1 | $16M | Sell |
146,312
-1,263
| -0.9% | -$138K | 0.11% | 184 |
|
|
2015
Q4 | $16.5M | Sell |
147,575
-7,370
| -5% | -$824K | 0.11% | 178 |
|
|
2015
Q3 | $15.8M | Buy |
154,945
+7,088
| +5% | +$721K | 0.11% | 184 |
|
|
2015
Q2 | $15.8M | Buy |
147,857
+19,636
| +15% | +$2.1M | 0.1% | 187 |
|
|
2015
Q1 | $13.5M | Buy |
128,221
+36,895
| +40% | +$3.9M | 0.08% | 193 |
|
|
2014
Q4 | $9.43M | Sell |
91,326
-32,070
| -26% | -$3.31M | 0.06% | 245 |
|
|
2014
Q3 | $12.2M | Buy |
123,396
+122,235
| +10,528% | +$12.1M | 0.08% | 199 |
|
|
2014
Q2 | $109K | Hold |
1,161
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $102K | Buy |
1,161
+331
| +40% | +$29.1K | ﹤0.01% | 603 |
|
|
2013
Q4 | $73K | Hold |
830
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $65K | Sell |
830
-15,424
| -95% | -$1.21M | ﹤0.01% | 576 |
|
|
2013
Q2 | $1.16M | Buy |
+16,254
| New | +$1.16M | 0.06% | 235 |
|