Nicolet Bankshares’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 | $1.71M | Buy |
3,095
+122
| +4% | +$67.3K | 0.3% | 56 |
|
|
2025
Q1 | $1.39M | Hold |
2,973
| – | – | 0.28% | 59 |
|
|
2024
Q4 | $1.52M | Sell |
2,973
-66
| -2% | -$33.7K | 0.36% | 58 |
|
|
2024
Q3 | $1.48M | Hold |
3,039
| – | – | 0.36% | 58 |
|
|
2024
Q2 | $1.46M | Buy |
3,039
+40
| +1% | +$19.2K | 0.36% | 56 |
|
|
2024
Q1 | $1.33M | Sell |
2,999
-1,260
| -30% | -$559K | 0.33% | 67 |
|
|
2023
Q4 | $1.74M | Sell |
4,259
-210
| -5% | -$86K | 0.47% | 45 |
|
|
2023
Q3 | $1.6M | Sell |
4,469
-250
| -5% | -$89.6K | 0.49% | 44 |
|
|
2023
Q2 | $1.74M | Sell |
4,719
-68
| -1% | -$25.1K | 0.5% | 45 |
|
|
2023
Q1 | $1.54M | Buy |
4,787
+56
| +1% | +$18K | 0.5% | 43 |
|
|
2022
Q4 | $1.26M | Sell |
4,731
-869
| -16% | -$231K | 0.43% | 50 |
|
|
2022
Q3 | $1.5M | Sell |
5,600
-128
| -2% | -$34.2K | 0.43% | 45 |
|
|
2022
Q2 | $1.61M | Buy |
5,728
+48
| +0.8% | +$13.5K | 0.42% | 48 |
|
|
2022
Q1 | $2.06M | Buy |
5,680
+2,154
| +61% | +$781K | 0.44% | 41 |
|
|
2021
Q4 | $1.4M | Buy |
3,526
+42
| +1% | +$16.7K | 0.31% | 58 |
|
|
2021
Q3 | $1.25M | Sell |
3,484
-20
| -0.6% | -$7.16K | 0.32% | 60 |
|
|
2021
Q2 | $1.24M | Hold |
3,504
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $1.12M | Hold |
3,504
| – | – | 0.31% | 59 |
|
|
2020
Q4 | $1.1M | Buy |
3,504
+395
| +13% | +$124K | 0.34% | 56 |
|
|
2020
Q3 | $864K | Buy |
+3,109
| New | +$864K | 0.3% | 65 |
|