Orrstown Financial Services’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	–	Sell	-757	Closed	-$418K	–	135
2025 Q2	$418K	Buy	+757	New	+$376K	0.09%	103
2024 Q4	–	Sell	-6,179	Closed	-$3.02M	–	143
2024 Q3	$3.02M	Buy	+6,179	New	+$2.92M	0.89%	19
2019 Q4	–	Sell	-300	Closed	-$56K	–	186
2019 Q3	$56K	Hold	300	–	–	0.08%	127
2019 Q2	$56K	Hold	300	–	–	0.08%	126
2019 Q1	$54K	Hold	300	–	–	0.08%	124
2018 Q4	$46K	Hold	300	–	–	0.07%	120
2018 Q3	$56K	Hold	300	–	–	0.07%	120
2018 Q2	$51K	Hold	300	–	–	0.06%	140
2018 Q1	$48K	Sell	300 -100	-25%	-$16.5K	0.06%	147
2017 Q4	$62K	Hold	400	–	–	0.07%	135
2017 Q3	$58K	Hold	400	–	–	0.06%	138
2017 Q2	$55K	Hold	400	–	–	0.06%	139
2017 Q1	$53K	Hold	400	–	–	0.05%	148
2016 Q4	$47K	Hold	400	–	–	0.05%	139
2016 Q3	$47K	Sell	400 -100	-20%	-$11.5K	0.05%	135
2016 Q2	$54K	Hold	500	–	–	0.06%	112
2016 Q1	$55K	Sell	500 -590	-54%	-$61.3K	0.06%	106
2015 Q4	$122K	Sell	1,090 -360	-25%	-$40.2K	0.13%	89
2015 Q3	$148K	Sell	1,450 -400	-22%	-$43K	0.17%	87
2015 Q2	$198K	Sell	1,850 -1,250	-40%	-$136K	0.22%	82
2015 Q1	$327K	Sell	3,100 -500	-14%	-$52.5K	0.35%	78
2014 Q4	$372K	Sell	3,600 -1,000	-22%	-$101K	0.39%	74
2014 Q3	$454K	Sell	4,600 -100	-2%	-$9.74K	0.49%	61
2014 Q2	$441K	Sell	4,700 -900	-16%	-$80.3K	0.47%	61
2014 Q1	$491K	Sell	5,600 -200	-3%	-$17.7K	0.52%	64
2013 Q4	$510K	Sell	5,800 -1,400	-19%	-$117K	0.53%	63
2013 Q3	$568K	Buy	+7,200	New	+$548K	0.64%	58