Oakworth Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81M | Sell |
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|
2025
Q2 | $1.7M | Hold |
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|
2025
Q1 | $1.44M | Sell |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $779K | Sell |
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|
2024
Q1 | $782K | Buy |
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|
2023
Q4 | $648K | Hold |
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|
2023
Q3 | $567K | Buy |
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|
2023
Q2 | $550K | Hold |
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|
2023
Q1 | $478K | Hold |
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|
2022
Q4 | $397K | Hold |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $540K | Sell |
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|
2021
Q4 | $610K | Hold |
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|
2021
Q3 | $549K | Buy |
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|
2021
Q2 | $516K | Hold |
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|
2021
Q1 | $464K | Hold |
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|
2020
Q4 | $456K | Hold |
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|
2020
Q3 | $404K | Hold |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $242K | Hold |
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|
2019
Q4 | $276K | Hold |
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|
2019
Q3 | $240K | Sell |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $229K | Hold |
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|
2018
Q4 | $196K | Hold |
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|
2018
Q3 | $236K | Hold |
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|
2018
Q2 | $218K | Hold |
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|
2018
Q1 | $205K | Hold |
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|
2017
Q4 | $197K | Hold |
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|
2017
Q3 | $186K | Hold |
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|
2017
Q2 | $175K | Hold |
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|
2017
Q1 | $168K | Hold |
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|
2016
Q4 | $149K | Hold |
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|
2016
Q3 | $151K | Hold |
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|
2016
Q2 | $140K | Hold |
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|
2016
Q1 | $139K | Hold |
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|
2015
Q4 | $142K | Hold |
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|
2015
Q3 | $129K | Hold |
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|
2015
Q2 | $142K | Hold |
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|
2015
Q1 | $137K | Hold |
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|
2014
Q4 | $131K | Buy |
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|
2014
Q3 | $125K | Hold |
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|
2014
Q2 | $117K | Hold |
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|
2014
Q1 | $110K | Hold |
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|
2013
Q4 | $110K | Buy |
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