NBT 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 | $155K | Hold |
281
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $132K | Buy |
281
+23
| +9% | +$10.8K | 0.01% | 398 |
|
|
2024
Q4 | $132K | Sell |
258
-6
| -2% | -$3.07K | 0.01% | 402 |
|
|
2024
Q3 | $129K | Buy |
264
+207
| +363% | +$101K | 0.01% | 413 |
|
|
2024
Q2 | $27.3K | Hold |
57
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $25.3K | Hold |
57
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $23.3K | Buy |
+57
| New | +$23.3K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-2,841
| Closed | -$304K | – | 198 |
|
|
2015
Q2 | $304K | Sell |
2,841
-248
| -8% | -$26.5K | 0.05% | 163 |
|
|
2015
Q1 | $326K | Sell |
3,089
-79
| -2% | -$8.34K | 0.05% | 164 |
|
|
2014
Q4 | $327K | Hold |
3,168
| – | – | 0.05% | 166 |
|
|
2014
Q3 | $313K | Sell |
3,168
-625
| -16% | -$61.8K | 0.05% | 170 |
|
|
2014
Q2 | $356K | Sell |
3,793
-35
| -0.9% | -$3.29K | 0.05% | 166 |
|
|
2014
Q1 | $335K | Sell |
3,828
-74
| -2% | -$6.48K | 0.05% | 170 |
|
|
2013
Q4 | $343K | Sell |
3,902
-60
| -2% | -$5.27K | 0.05% | 169 |
|
|
2013
Q3 | $313K | Buy |
3,962
+16
| +0.4% | +$1.26K | 0.05% | 172 |
|
|
2013
Q2 | $282K | Buy |
+3,946
| New | +$282K | 0.04% | 181 |
|