Old North State Trust’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 | $788K | Sell |
1,429
-8
| -0.6% | -$4.41K | 0.54% | 47 |
|
|
2025
Q1 | $735K | Hold |
1,437
| – | – | 0.47% | 53 |
|
|
2024
Q4 | $735K | Hold |
1,437
| – | – | 0.47% | 53 |
|
|
2024
Q3 | $701K | Buy |
1,437
+54
| +4% | +$26.3K | 0.57% | 51 |
|
|
2024
Q2 | $663K | Hold |
1,383
| – | – | 0.57% | 52 |
|
|
2024
Q1 | $614K | Buy |
+1,383
| New | +$614K | 0.52% | 54 |
|
|
2023
Q3 | $496K | Hold |
1,384
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $511K | Hold |
1,384
| – | – | 0.38% | 62 |
|
|
2023
Q1 | $444K | Hold |
1,384
| – | – | 0.31% | 71 |
|
|
2022
Q4 | $369K | Hold |
1,384
| – | – | 0.24% | 79 |
|
|
2022
Q3 | $370K | Buy |
1,384
+1,383
| +138,300% | +$370K | 0.32% | 69 |
|
|
2022
Q2 | $388 | Hold |
1
| – | – | 0.35% | 64 |
|
|
2022
Q1 | $502 | Sell |
1
-1,383
| -100% | -$694K | 0.4% | 58 |
|
|
2021
Q4 | $551K | Hold |
1,384
| – | – | 0.4% | 54 |
|
|
2021
Q3 | $495K | Hold |
1,384
| – | – | 0.44% | 47 |
|
|
2021
Q2 | $491K | Hold |
1,384
| – | – | 0.37% | 50 |
|
|
2021
Q1 | $442K | Hold |
1,384
| – | – | 0.35% | 55 |
|
|
2020
Q4 | $434K | Hold |
1,384
| – | – | 0.34% | 53 |
|
|
2020
Q3 | $385K | Sell |
1,384
-1
| -0.1% | -$278 | 0.26% | 61 |
|
|
2020
Q2 | $343K | Buy |
1,385
+1
| +0.1% | +$248 | 0.22% | 73 |
|
|
2020
Q1 | $264K | Hold |
1,384
| – | – | 0.19% | 80 |
|
|
2019
Q4 | $294K | Hold |
1,384
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $261K | Hold |
1,384
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $259K | Sell |
1,384
-50
| -3% | -$9.36K | 0.19% | 90 |
|
|
2019
Q1 | $257K | Sell |
1,434
-690
| -32% | -$124K | 0.18% | 94 |
|
|
2018
Q4 | $327K | Hold |
2,124
| – | – | 0.33% | 74 |
|
|
2018
Q3 | $394K | Buy |
+2,124
| New | +$394K | 0.37% | 68 |
|