Oakworth Capital’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 | $1.7M | Hold |
3,079
| – | – | 0.11% | 56 |
|
|
2025
Q1 | $1.44M | Sell |
3,079
-6
| -0.2% | -$2.81K | 0.1% | 60 |
|
|
2024
Q4 | $1.58M | Sell |
3,085
-5
| -0.2% | -$2.56K | 0.11% | 59 |
|
|
2024
Q3 | $1.51M | Buy |
3,090
+1,465
| +90% | +$715K | 0.1% | 62 |
|
|
2024
Q2 | $779K | Sell |
1,625
-136
| -8% | -$65.2K | 0.06% | 89 |
|
|
2024
Q1 | $782K | Buy |
1,761
+178
| +11% | +$79K | 0.06% | 89 |
|
|
2023
Q4 | $648K | Hold |
1,583
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $567K | Buy |
1,583
+93
| +6% | +$33.3K | 0.05% | 93 |
|
|
2023
Q2 | $550K | Hold |
1,490
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $478K | Hold |
1,490
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $397K | Hold |
1,490
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $398K | Sell |
1,490
-6
| -0.4% | -$1.6K | 0.04% | 110 |
|
|
2022
Q2 | $419K | Buy |
1,496
+6
| +0.4% | +$1.68K | 0.04% | 108 |
|
|
2022
Q1 | $540K | Sell |
1,490
-44
| -3% | -$15.9K | 0.05% | 101 |
|
|
2021
Q4 | $610K | Hold |
1,534
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $549K | Buy |
1,534
+79
| +5% | +$28.3K | 0.05% | 98 |
|
|
2021
Q2 | $516K | Hold |
1,455
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $464K | Hold |
1,455
| – | – | 0.05% | 104 |
|
|
2020
Q4 | $456K | Hold |
1,455
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $404K | Hold |
1,455
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $360K | Buy |
1,455
+183
| +14% | +$45.3K | 0.06% | 106 |
|
|
2020
Q1 | $242K | Hold |
1,272
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $276K | Hold |
1,272
| – | – | 0.05% | 133 |
|
|
2019
Q3 | $240K | Sell |
1,272
-20
| -2% | -$3.77K | 0.05% | 139 |
|
|
2019
Q2 | $241K | Buy |
1,292
+20
| +2% | +$3.73K | 0.05% | 149 |
|
|
2019
Q1 | $229K | Hold |
1,272
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $196K | Hold |
1,272
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $236K | Hold |
1,272
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $218K | Hold |
1,272
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $205K | Hold |
1,272
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $197K | Hold |
1,272
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $186K | Hold |
1,272
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $175K | Hold |
1,272
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $168K | Hold |
1,272
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $149K | Hold |
1,272
| – | – | 0.05% | 177 |
|
|
2016
Q3 | $151K | Hold |
1,272
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $140K | Hold |
1,272
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $139K | Hold |
1,272
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $142K | Hold |
1,272
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $129K | Hold |
1,272
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $142K | Hold |
1,272
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $137K | Hold |
1,272
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $131K | Buy |
1,272
+22
| +2% | +$2.27K | 0.07% | 135 |
|
|
2014
Q3 | $125K | Hold |
1,250
| – | – | 0.07% | 100 |
|
|
2014
Q2 | $117K | Hold |
1,250
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $110K | Hold |
1,250
| – | – | 0.07% | 105 |
|
|
2013
Q4 | $110K | Buy |
+1,250
| New | +$110K | 0.08% | 80 |
|