OSNBOA
Old Second National Bank of Aurora’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
800
+25
| +3% | +$13.8K | 0.1% | 103 |
|
|
2025
Q1 | $363K | Hold |
775
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $396K | Sell |
775
-4
| -0.5% | -$2.05K | 0.09% | 108 |
|
|
2024
Q3 | $380K | Buy |
779
+29
| +4% | +$14.2K | 0.09% | 116 |
|
|
2024
Q2 | $359K | Hold |
750
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $333K | Hold |
750
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $307K | Hold |
750
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $269K | Hold |
750
| – | – | 0.08% | 115 |
|
|
2023
Q2 | $277K | Sell |
750
-250
| -25% | -$92.4K | 0.08% | 116 |
|
|
2023
Q1 | $321K | Sell |
1,000
-900
| -47% | -$289K | 0.09% | 111 |
|
|
2022
Q4 | $506K | Sell |
1,900
-300
| -14% | -$79.9K | 0.15% | 96 |
|
|
2022
Q3 | $588K | Sell |
2,200
-300
| -12% | -$80.2K | 0.18% | 86 |
|
|
2022
Q2 | $701K | Sell |
2,500
-2,800
| -53% | -$785K | 0.2% | 83 |
|
|
2022
Q1 | $1.92M | Buy |
5,300
+4,900
| +1,225% | +$1.78M | 0.48% | 67 |
|
|
2021
Q4 | $126K | Buy |
400
+50
| +14% | +$15.8K | 0.04% | 134 |
|
|
2021
Q3 | $125K | Hold |
350
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $124K | Sell |
350
-50
| -13% | -$17.7K | 0.03% | 139 |
|
|
2021
Q1 | $128K | Hold |
400
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $125K | Hold |
400
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $111K | Sell |
400
-200
| -33% | -$55.5K | 0.04% | 135 |
|
|
2020
Q2 | $149K | Hold |
600
| – | – | 0.05% | 123 |
|
|
2020
Q1 | $114K | Sell |
600
-200
| -25% | -$38K | 0.05% | 135 |
|
|
2019
Q4 | $170K | Hold |
800
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $151K | Hold |
800
| – | – | 0.05% | 130 |
|
|
2019
Q2 | $149K | Sell |
800
-100
| -11% | -$18.6K | 0.05% | 136 |
|
|
2019
Q1 | $162K | Hold |
900
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $139K | Hold |
900
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $167K | Hold |
900
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $154K | Sell |
900
-100
| -10% | -$17.1K | 0.06% | 137 |
|
|
2018
Q1 | $160K | Buy |
1,000
+898
| +880% | +$144K | 0.06% | 133 |
|
|
2017
Q4 | $16K | Buy |
+102
| New | +$16K | 0.01% | 288 |
|
|
2013
Q3 | – | Sell |
-388
| Closed | -$28K | – | 266 |
|
|
2013
Q2 | $28K | Buy |
+388
| New | +$28K | 0.01% | 154 |
|