Missouri Trust & Investment Company’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 | $207K | Sell |
375
-45
| -11% | -$24.8K | 0.07% | 129 |
|
|
2025
Q1 | $197K | Sell |
420
-40
| -9% | -$18.8K | 0.07% | 125 |
|
|
2024
Q4 | $235K | Buy |
460
+95
| +26% | +$48.6K | 0.08% | 120 |
|
|
2024
Q3 | $178K | Hold |
365
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $175K | Sell |
365
-5
| -1% | -$2.4K | 0.07% | 128 |
|
|
2024
Q1 | $164K | Sell |
370
-19
| -5% | -$8.44K | 0.06% | 132 |
|
|
2023
Q4 | $159K | Sell |
389
-10
| -3% | -$4.1K | 0.06% | 127 |
|
|
2023
Q3 | $143K | Hold |
399
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $147K | Buy |
399
+14
| +4% | +$5.17K | 0.08% | 132 |
|
|
2023
Q1 | $124K | Sell |
385
-123
| -24% | -$39.5K | 0.08% | 127 |
|
|
2022
Q4 | $135K | Sell |
508
-110
| -18% | -$29.2K | 0.08% | 123 |
|
|
2022
Q3 | $165K | Hold |
618
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $173K | Sell |
618
-50
| -7% | -$14K | 0.11% | 109 |
|
|
2022
Q1 | $242K | Sell |
668
-9
| -1% | -$3.26K | 0.14% | 98 |
|
|
2021
Q4 | $269K | Buy |
+677
| New | +$269K | 0.16% | 95 |
|