Old National Bancorp’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 | $17M | Buy |
30,828
+26,792
| +664% | +$14.8M | 0.3% | 53 |
|
|
2025
Q1 | $1.89M | Buy |
4,036
+266
| +7% | +$125K | 0.05% | 204 |
|
|
2024
Q4 | $1.93M | Buy |
3,770
+640
| +20% | +$327K | 0.05% | 216 |
|
|
2024
Q3 | $1.53M | Hold |
3,130
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $1.5M | Buy |
3,130
+681
| +28% | +$326K | 0.04% | 241 |
|
|
2024
Q1 | $1.09M | Buy |
2,449
+309
| +14% | +$137K | 0.03% | 289 |
|
|
2023
Q4 | $876K | Buy |
2,140
+249
| +13% | +$102K | 0.02% | 311 |
|
|
2023
Q3 | $677K | Hold |
1,891
| – | – | 0.02% | 343 |
|
|
2023
Q2 | $699K | Sell |
1,891
-647
| -25% | -$239K | 0.02% | 350 |
|
|
2023
Q1 | $815K | Sell |
2,538
-773
| -23% | -$248K | 0.02% | 333 |
|
|
2022
Q4 | $882K | Buy |
3,311
+272
| +9% | +$72.5K | 0.03% | 324 |
|
|
2022
Q3 | $812K | Buy |
3,039
+794
| +35% | +$212K | 0.03% | 330 |
|
|
2022
Q2 | $630K | Buy |
2,245
+1,409
| +169% | +$395K | 0.02% | 358 |
|
|
2022
Q1 | $303K | Buy |
+836
| New | +$303K | 0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-1,042
| Closed | -$327K | – | 580 |
|
|
2020
Q4 | $327K | Hold |
1,042
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $290K | Sell |
1,042
-305
| -23% | -$84.9K | 0.01% | 424 |
|
|
2020
Q2 | $334K | Sell |
1,347
-56
| -4% | -$13.9K | 0.02% | 390 |
|
|
2020
Q1 | $267K | Buy |
1,403
+134
| +11% | +$25.5K | 0.02% | 384 |
|
|
2019
Q4 | $270K | Buy |
+1,269
| New | +$270K | 0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$286K | – | 574 |
|
|
2019
Q2 | $286K | Buy |
+1,533
| New | +$286K | 0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-1,937
| Closed | -$230K | – | 634 |
|
|
2016
Q4 | $230K | Sell |
1,937
-1,550
| -44% | -$184K | 0.01% | 563 |
|
|
2016
Q3 | $414K | Sell |
3,487
-88,750
| -96% | -$10.5M | 0.02% | 403 |
|
|
2016
Q2 | $9.92M | Buy |
92,237
+45,000
| +95% | +$4.84M | 0.56% | 58 |
|
|
2016
Q1 | $5.16M | Buy |
47,237
+44,758
| +1,805% | +$4.89M | 0.3% | 87 |
|
|
2015
Q4 | $278K | Buy |
2,479
+416
| +20% | +$46.7K | 0.02% | 494 |
|
|
2015
Q3 | $210K | Buy |
+2,063
| New | +$210K | 0.01% | 568 |
|