MidWestOne Financial Group’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 | $2.09M | Buy |
3,784
+184
| +5% | +$102K | 0.27% | 80 |
|
|
2025
Q1 | $1.69M | Sell |
3,600
-100
| -3% | -$46.9K | 0.24% | 96 |
|
|
2024
Q4 | $1.89M | Buy |
3,700
+71
| +2% | +$36.3K | 0.27% | 79 |
|
|
2024
Q3 | $1.77M | Sell |
3,629
-576
| -14% | -$281K | 0.24% | 92 |
|
|
2024
Q2 | $2.01M | Sell |
4,205
-3,069
| -42% | -$1.47M | 0.36% | 68 |
|
|
2024
Q1 | $3.23M | Buy |
7,274
+376
| +5% | +$167K | 0.58% | 38 |
|
|
2023
Q4 | $2.82M | Buy |
6,898
+614
| +10% | +$251K | 0.54% | 45 |
|
|
2023
Q3 | $2.25M | Buy |
6,284
+2,511
| +67% | +$900K | 0.51% | 48 |
|
|
2023
Q2 | $1.39M | Sell |
3,773
-11
| -0.3% | -$4.06K | 0.3% | 84 |
|
|
2023
Q1 | $1.21M | Buy |
3,784
+883
| +30% | +$283K | 0.27% | 90 |
|
|
2022
Q4 | $772K | Buy |
2,901
+713
| +33% | +$190K | 0.17% | 136 |
|
|
2022
Q3 | $585K | Buy |
2,188
+1,188
| +119% | +$318K | 0.15% | 143 |
|
|
2022
Q2 | $280K | Sell |
1,000
-550
| -35% | -$154K | 0.07% | 194 |
|
|
2022
Q1 | $562K | Sell |
1,550
-214
| -12% | -$77.6K | 0.12% | 169 |
|
|
2021
Q4 | $702K | Buy |
1,764
+550
| +45% | +$219K | 0.15% | 152 |
|
|
2021
Q3 | $435K | Hold |
1,214
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $430K | Hold |
1,214
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $387K | Hold |
1,214
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $381K | Hold |
1,214
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $337K | Buy |
+1,214
| New | +$337K | 0.11% | 163 |
|
|
2020
Q2 | – | Sell |
-1,294
| Closed | -$246K | – | 168 |
|
|
2020
Q1 | $246K | Hold |
1,294
| – | – | 0.09% | 171 |
|
|
2019
Q4 | $275K | Hold |
1,294
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $244K | Hold |
1,294
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $242K | Buy |
+1,294
| New | +$242K | 0.07% | 233 |
|