Old North State Trust’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
Q2 | $788K | Sell |
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|
2025
Q1 | $735K | Hold |
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|
2024
Q4 | $735K | Hold |
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|
2024
Q3 | $701K | Buy |
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|
2024
Q2 | $663K | Hold |
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|
2024
Q1 | $614K | Buy |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $511K | Hold |
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|
2023
Q1 | $444K | Hold |
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|
2022
Q4 | $369K | Hold |
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|
2022
Q3 | $370K | Buy |
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|
2022
Q2 | $388 | Hold |
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|
2022
Q1 | $502 | Sell |
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|
2021
Q4 | $551K | Hold |
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|
2021
Q3 | $495K | Hold |
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|
2021
Q2 | $491K | Hold |
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|
2021
Q1 | $442K | Hold |
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|
2020
Q4 | $434K | Hold |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $343K | Buy |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $294K | Hold |
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|
2019
Q3 | $261K | Hold |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $327K | Hold |
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|
2018
Q3 | $394K | Buy |
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