Park National Corp’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 | $1.19M | Buy |
2,155
+114
| +6% | +$62.9K | 0.04% | 166 |
|
|
2025
Q1 | $957K | Sell |
2,041
-382
| -16% | -$179K | 0.04% | 175 |
|
|
2024
Q4 | $1.24M | Sell |
2,423
-542
| -18% | -$277K | 0.05% | 158 |
|
|
2024
Q3 | $1.45M | Sell |
2,965
-88
| -3% | -$43K | 0.05% | 152 |
|
|
2024
Q2 | $1.46M | Sell |
3,053
-6
| -0.2% | -$2.88K | 0.05% | 150 |
|
|
2024
Q1 | $1.36M | Buy |
3,059
+960
| +46% | +$426K | 0.05% | 149 |
|
|
2023
Q4 | $860K | Sell |
2,099
-319
| -13% | -$131K | 0.04% | 172 |
|
|
2023
Q3 | $866K | Sell |
2,418
-190
| -7% | -$68.1K | 0.04% | 170 |
|
|
2023
Q2 | $963K | Buy |
2,608
+1,025
| +65% | +$379K | 0.04% | 168 |
|
|
2023
Q1 | $508K | Sell |
1,583
-360
| -19% | -$116K | 0.02% | 201 |
|
|
2022
Q4 | $517K | Sell |
1,943
-66
| -3% | -$17.6K | 0.02% | 200 |
|
|
2022
Q3 | $537K | Buy |
2,009
+66
| +3% | +$17.6K | 0.03% | 183 |
|
|
2022
Q2 | $545K | Sell |
1,943
-342
| -15% | -$95.9K | 0.03% | 186 |
|
|
2022
Q1 | $828K | Buy |
2,285
+242
| +12% | +$87.7K | 0.03% | 168 |
|
|
2021
Q4 | $813K | Hold |
2,043
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $731K | Sell |
2,043
-13
| -0.6% | -$4.65K | 0.03% | 173 |
|
|
2021
Q2 | $729K | Sell |
2,056
-544
| -21% | -$193K | 0.03% | 173 |
|
|
2021
Q1 | $830K | Sell |
2,600
-607
| -19% | -$194K | 0.04% | 162 |
|
|
2020
Q4 | $1.01M | Buy |
3,207
+280
| +10% | +$87.8K | 0.05% | 147 |
|
|
2020
Q3 | $813K | Sell |
2,927
-847
| -22% | -$235K | 0.04% | 154 |
|
|
2020
Q2 | $934K | Buy |
3,774
+160
| +4% | +$39.6K | 0.05% | 145 |
|
|
2020
Q1 | $688K | Sell |
3,614
-682
| -16% | -$130K | 0.04% | 158 |
|
|
2019
Q4 | $914K | Sell |
4,296
-2,600
| -38% | -$553K | 0.05% | 154 |
|
|
2019
Q3 | $1.3M | Sell |
6,896
-113
| -2% | -$21.3K | 0.07% | 140 |
|
|
2019
Q2 | $1.31M | Buy |
7,009
+77
| +1% | +$14.4K | 0.07% | 138 |
|
|
2019
Q1 | $1.25M | Buy |
6,932
+332
| +5% | +$59.7K | 0.07% | 138 |
|
|
2018
Q4 | $1.02M | Sell |
6,600
-20
| -0.3% | -$3.09K | 0.06% | 144 |
|
|
2018
Q3 | $1.23M | Hold |
6,620
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $1.14M | Buy |
+6,620
| New | +$1.14M | 0.07% | 136 |
|