Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97
| Closed | -$35K | – | 324 |
|
|
2021
Q3 | $35K | Hold |
97
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $34K | Hold |
97
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $31K | Hold |
97
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $30K | Hold |
97
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $27K | Sell |
97
-178
| -65% | -$49.5K | 0.02% | 215 |
|
|
2020
Q2 | $68K | Sell |
275
-18
| -6% | -$4.45K | 0.05% | 152 |
|
|
2020
Q1 | $56K | Sell |
293
-158
| -35% | -$30.2K | 0.05% | 149 |
|
|
2019
Q4 | $96K | Hold |
451
| – | – | 0.07% | 140 |
|
|
2019
Q3 | $85K | Sell |
451
-16
| -3% | -$3.02K | 0.07% | 138 |
|
|
2019
Q2 | $87K | Sell |
467
-33
| -7% | -$6.15K | 0.07% | 135 |
|
|
2019
Q1 | $90K | Sell |
500
-126
| -20% | -$22.7K | 0.08% | 130 |
|
|
2018
Q4 | $97K | Sell |
626
-36
| -5% | -$5.58K | 0.1% | 123 |
|
|
2018
Q3 | $123K | Sell |
662
-72
| -10% | -$13.4K | 0.11% | 114 |
|
|
2018
Q2 | $126K | Sell |
734
-19
| -3% | -$3.26K | 0.12% | 114 |
|
|
2018
Q1 | $121K | Sell |
753
-18
| -2% | -$2.89K | 0.11% | 113 |
|
|
2017
Q4 | $120K | Sell |
771
-24
| -3% | -$3.74K | 0.11% | 118 |
|
|
2017
Q3 | $116K | Hold |
795
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $109K | Hold |
795
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $105K | Hold |
795
| – | – | 0.11% | 119 |
|
|
2016
Q4 | $94K | Buy |
+795
| New | +$94K | 0.09% | 121 |
|