MBTD
Mechanics Bank - Trust Department’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
27,184
-833
| -3% | -$460K | 2.15% | 9 |
|
|
2025
Q1 | $13.1M | Sell |
28,017
-1,645
| -6% | -$771K | 1.79% | 8 |
|
|
2024
Q4 | $15.2M | Sell |
29,662
-322
| -1% | -$165K | 2.02% | 8 |
|
|
2024
Q3 | $14.6M | Sell |
29,984
-722
| -2% | -$352K | 1.95% | 8 |
|
|
2024
Q2 | $14.7M | Sell |
30,706
-1,364
| -4% | -$654K | 2.1% | 8 |
|
|
2024
Q1 | $14.2M | Sell |
32,070
-1,840
| -5% | -$817K | 2.09% | 9 |
|
|
2023
Q4 | $13.9M | Sell |
33,910
-2,953
| -8% | -$1.21M | 2.17% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
36,863
-241
| -0.6% | -$86.3K | 2.2% | 7 |
|
|
2023
Q2 | $13.7M | Sell |
37,104
-1,972
| -5% | -$728K | 2.19% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
39,076
-1,537
| -4% | -$493K | 2.11% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
40,613
-633
| -2% | -$169K | 1.87% | 10 |
|
|
2022
Q3 | $11M | Sell |
41,246
-474
| -1% | -$127K | 2.08% | 8 |
|
|
2022
Q2 | $11.7M | Buy |
41,720
+782
| +2% | +$219K | 2.08% | 7 |
|
|
2022
Q1 | $14.8M | Buy |
40,938
+2,233
| +6% | +$810K | 2.29% | 7 |
|
|
2021
Q4 | $15.4M | Sell |
38,705
-539
| -1% | -$214K | 2.28% | 7 |
|
|
2021
Q3 | $14M | Sell |
39,244
-90
| -0.2% | -$32.2K | 2.27% | 7 |
|
|
2021
Q2 | $13.9M | Buy |
39,334
+4,736
| +14% | +$1.68M | 2.29% | 7 |
|
|
2021
Q1 | $11M | Buy |
34,598
+1,838
| +6% | +$587K | 1.9% | 9 |
|
|
2020
Q4 | $10.3M | Buy |
32,760
+758
| +2% | +$238K | 1.85% | 9 |
|
|
2020
Q3 | $8.89M | Buy |
32,002
+2,386
| +8% | +$663K | 1.76% | 12 |
|
|
2020
Q2 | $7.33M | Buy |
29,616
+3,360
| +13% | +$832K | 1.54% | 16 |
|
|
2020
Q1 | $5M | Buy |
26,256
+4,594
| +21% | +$875K | 1.22% | 27 |
|
|
2019
Q4 | $4.61M | Sell |
21,662
-57
| -0.3% | -$12.1K | 0.9% | 38 |
|
|
2019
Q3 | $4.1M | Buy |
21,719
+7,157
| +49% | +$1.35M | 0.82% | 41 |
|
|
2019
Q2 | $2.72M | Buy |
14,562
+750
| +5% | +$140K | 0.61% | 54 |
|
|
2019
Q1 | $2.48M | Sell |
13,812
-470
| -3% | -$84.5K | 0.57% | 57 |
|
|
2018
Q4 | $2.2M | Buy |
14,282
+170
| +1% | +$26.2K | 0.56% | 54 |
|
|
2018
Q3 | $2.62M | Buy |
14,112
+247
| +2% | +$45.9K | 0.56% | 56 |
|
|
2018
Q2 | $2.38M | Sell |
13,865
-200
| -1% | -$34.3K | 0.54% | 56 |
|
|
2018
Q1 | $2.25M | Sell |
14,065
-270
| -2% | -$43.2K | 0.53% | 59 |
|
|
2017
Q4 | $2.23M | Sell |
14,335
-1,025
| -7% | -$160K | 0.5% | 62 |
|
|
2017
Q3 | $2.23M | Sell |
15,360
-1,905
| -11% | -$277K | 0.53% | 63 |
|
|
2017
Q2 | $2.38M | Sell |
17,265
-850
| -5% | -$117K | 0.57% | 57 |
|
|
2017
Q1 | $2.4M | Sell |
18,115
-630
| -3% | -$83.4K | 0.59% | 54 |
|
|
2016
Q4 | $2.22M | Sell |
18,745
-560
| -3% | -$66.3K | 0.54% | 59 |
|
|
2016
Q3 | $2.29M | Buy |
+19,305
| New | +$2.29M | 0.56% | 58 |
|