MBT
Montecito Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.35M | Sell |
9,277
-421
| -4% | -$197K | 0.77% | 29 |
|
|
2024
Q4 | $4.96M | Sell |
9,698
-231
| -2% | -$118K | 0.86% | 26 |
|
|
2024
Q3 | $4.85M | Buy |
9,929
+67
| +0.7% | +$32.7K | 0.83% | 27 |
|
|
2024
Q2 | $4.72M | Sell |
9,862
-291
| -3% | -$139K | 0.96% | 22 |
|
|
2024
Q1 | $4.51M | Sell |
10,153
-202
| -2% | -$89.7K | 0.9% | 25 |
|
|
2023
Q4 | $4.24M | Sell |
10,355
-76
| -0.7% | -$31.1K | 0.91% | 28 |
|
|
2023
Q3 | $3.74M | Sell |
10,431
-170
| -2% | -$60.9K | 0.88% | 29 |
|
|
2023
Q2 | $3.92M | Sell |
10,601
-605
| -5% | -$223K | 0.89% | 29 |
|
|
2023
Q1 | $3.6M | Sell |
11,206
-2,046
| -15% | -$657K | 0.86% | 28 |
|
|
2022
Q4 | $3.53M | Buy |
13,252
+186
| +1% | +$49.5K | 0.86% | 29 |
|
|
2022
Q3 | $3.49M | Sell |
13,066
-1,602
| -11% | -$428K | 0.91% | 27 |
|
|
2022
Q2 | $4.11M | Sell |
14,668
-1,935
| -12% | -$542K | 0.98% | 25 |
|
|
2022
Q1 | $6.02M | Sell |
16,603
-6,846
| -29% | -$2.48M | 1.13% | 22 |
|
|
2021
Q4 | $9.33M | Sell |
23,449
-548
| -2% | -$218K | 1.65% | 14 |
|
|
2021
Q3 | $8.59M | Sell |
23,997
-931
| -4% | -$333K | 1.67% | 14 |
|
|
2021
Q2 | $8.84M | Sell |
24,928
-1,449
| -5% | -$514K | 1.7% | 13 |
|
|
2021
Q1 | $8.42M | Sell |
26,377
-8,569
| -25% | -$2.73M | 1.75% | 12 |
|
|
2020
Q4 | $11M | Buy |
34,946
+2,439
| +8% | +$765K | 2.4% | 8 |
|
|
2020
Q3 | $9.03M | Sell |
32,507
-819
| -2% | -$228K | 2.3% | 9 |
|
|
2020
Q2 | $8.25M | Buy |
33,326
+17,328
| +108% | +$4.29M | 2.26% | 9 |
|
|
2020
Q1 | $3.05M | Sell |
15,998
-1,245
| -7% | -$237K | 1% | 26 |
|
|
2019
Q4 | $3.67M | Buy |
17,243
+4,728
| +38% | +$1.01M | 0.98% | 23 |
|
|
2019
Q3 | $2.36M | Sell |
12,515
-3,490
| -22% | -$659K | 0.7% | 32 |
|
|
2019
Q2 | $2.99M | Buy |
16,005
+257
| +2% | +$48K | 0.9% | 23 |
|
|
2019
Q1 | $2.83M | Sell |
15,748
-2,290
| -13% | -$411K | 0.86% | 24 |
|
|
2018
Q4 | $2.78M | Sell |
18,038
-3,808
| -17% | -$588K | 0.96% | 23 |
|
|
2018
Q3 | $4.06M | Buy |
21,846
+753
| +4% | +$140K | 1.21% | 19 |
|
|
2018
Q2 | $3.62M | Sell |
21,093
-14,773
| -41% | -$2.54M | 1.16% | 20 |
|
|
2018
Q1 | $5.74M | Buy |
35,866
+12,763
| +55% | +$2.04M | 1.88% | 11 |
|
|
2017
Q4 | $3.6M | Buy |
23,103
+88
| +0.4% | +$13.7K | 1.17% | 16 |
|
|
2017
Q3 | $3.35M | Sell |
23,015
-31,738
| -58% | -$4.62M | 1.16% | 16 |
|
|
2017
Q2 | $7.54M | Buy |
54,753
+16,669
| +44% | +$2.29M | 2.71% | 8 |
|
|
2017
Q1 | $5.04M | Buy |
38,084
+6,918
| +22% | +$916K | 1.84% | 11 |
|
|
2016
Q4 | $3.69M | Buy |
31,166
+9,530
| +44% | +$1.13M | 1.29% | 16 |
|
|
2016
Q3 | $2.57M | Sell |
21,636
-22,993
| -52% | -$2.73M | 1.06% | 22 |
|
|
2016
Q2 | $4.8M | Buy |
44,629
+1,090
| +3% | +$117K | 2.03% | 10 |
|
|
2016
Q1 | $4.75M | Sell |
43,539
-1,850
| -4% | -$202K | 2.14% | 9 |
|
|
2015
Q4 | $5.08M | Buy |
45,389
+38,952
| +605% | +$4.36M | 2.39% | 10 |
|
|
2015
Q3 | $655K | Buy |
6,437
+645
| +11% | +$65.6K | 0.36% | 57 |
|
|
2015
Q2 | $612K | Hold |
5,792
| – | – | 0.3% | 69 |
|
|
2015
Q1 | $612K | Sell |
5,792
-255
| -4% | -$26.9K | 0.3% | 69 |
|
|
2014
Q4 | $624K | Hold |
6,047
| – | – | 0.33% | 69 |
|
|
2014
Q3 | $597K | Buy |
6,047
+377
| +7% | +$37.2K | 0.36% | 62 |
|
|
2014
Q2 | $532K | Hold |
5,670
| – | – | 0.32% | 68 |
|
|
2014
Q1 | $497K | Sell |
5,670
-560
| -9% | -$49.1K | 0.31% | 68 |
|
|
2013
Q4 | $548K | Hold |
6,230
| – | – | 0.34% | 64 |
|
|
2013
Q3 | $491K | Hold |
6,230
| – | – | 0.33% | 65 |
|
|
2013
Q2 | $444K | Buy |
+6,230
| New | +$444K | 0.3% | 69 |
|