Rockland 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 | $930K | Sell |
1,685
-105
| -6% | -$57.9K | 0.05% | 133 |
|
|
2025
Q1 | $839K | Buy |
1,790
+100
| +6% | +$46.9K | 0.04% | 144 |
|
|
2024
Q4 | $864K | Hold |
1,690
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $825K | Hold |
1,690
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $810K | Sell |
1,690
-100
| -6% | -$47.9K | 0.04% | 157 |
|
|
2024
Q1 | $795K | Sell |
1,790
-200
| -10% | -$88.8K | 0.04% | 161 |
|
|
2023
Q4 | $815K | Sell |
1,990
-330
| -14% | -$135K | 0.04% | 161 |
|
|
2023
Q3 | $831K | Sell |
2,320
-68
| -3% | -$24.4K | 0.05% | 147 |
|
|
2023
Q2 | $882K | Buy |
2,388
+168
| +8% | +$62.1K | 0.05% | 152 |
|
|
2023
Q1 | $712K | Buy |
2,220
+475
| +27% | +$152K | 0.04% | 167 |
|
|
2022
Q4 | $464K | Hold |
1,745
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $466K | Hold |
1,745
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $489K | Sell |
1,745
-3,326
| -66% | -$932K | 0.03% | 190 |
|
|
2022
Q1 | $1.84M | Hold |
5,071
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $2.02M | Buy |
5,071
+3,205
| +172% | +$1.27M | 0.13% | 107 |
|
|
2021
Q3 | $668K | Buy |
1,866
+116
| +7% | +$41.5K | 0.05% | 177 |
|
|
2021
Q2 | $620K | Sell |
1,750
-167
| -9% | -$59.2K | 0.04% | 183 |
|
|
2021
Q1 | $611K | Buy |
1,917
+10
| +0.5% | +$3.19K | 0.04% | 180 |
|
|
2020
Q4 | $599K | Sell |
1,907
-43
| -2% | -$13.5K | 0.05% | 174 |
|
|
2020
Q3 | $542K | Sell |
1,950
-12
| -0.6% | -$3.34K | 0.05% | 175 |
|
|
2020
Q2 | $486K | Sell |
1,962
-144
| -7% | -$35.7K | 0.04% | 177 |
|
|
2020
Q1 | $401K | Sell |
2,106
-254
| -11% | -$48.4K | 0.04% | 183 |
|
|
2019
Q4 | $501K | Hold |
2,360
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $439K | Buy |
2,360
+270
| +13% | +$50.2K | 0.04% | 196 |
|
|
2019
Q2 | $390K | Buy |
2,090
+170
| +9% | +$31.7K | 0.04% | 187 |
|
|
2019
Q1 | $345K | Sell |
1,920
-344
| -15% | -$61.8K | 0.04% | 187 |
|
|
2018
Q4 | $350K | Buy |
2,264
+245
| +12% | +$37.9K | 0.04% | 177 |
|
|
2018
Q3 | $375K | Buy |
2,019
+70
| +4% | +$13K | 0.05% | 168 |
|
|
2018
Q2 | $335K | Sell |
1,949
-26
| -1% | -$4.47K | 0.04% | 161 |
|
|
2018
Q1 | $316K | Buy |
1,975
+4
| +0.2% | +$640 | 0.04% | 169 |
|
|
2017
Q4 | $307K | Buy |
1,971
+93
| +5% | +$14.5K | 0.04% | 160 |
|
|
2017
Q3 | $273K | Hold |
1,878
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $258K | Buy |
1,878
+136
| +8% | +$18.7K | 0.04% | 144 |
|
|
2017
Q1 | $231K | Sell |
1,742
-350
| -17% | -$46.4K | 0.04% | 149 |
|
|
2016
Q4 | $248K | Sell |
2,092
-50
| -2% | -$5.93K | 0.04% | 149 |
|
|
2016
Q3 | $254K | Hold |
2,142
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $230K | Buy |
2,142
+107
| +5% | +$11.5K | 0.04% | 143 |
|
|
2016
Q1 | $222K | Sell |
2,035
-40
| -2% | -$4.36K | 0.04% | 145 |
|
|
2015
Q4 | $232K | Sell |
2,075
-100
| -5% | -$11.2K | 0.04% | 149 |
|
|
2015
Q3 | $221K | Sell |
2,175
-225
| -9% | -$22.9K | 0.04% | 141 |
|
|
2015
Q2 | $257K | Sell |
2,400
-165
| -6% | -$17.7K | 0.05% | 124 |
|
|
2015
Q1 | $271K | Buy |
2,565
+150
| +6% | +$15.8K | 0.06% | 118 |
|
|
2014
Q4 | $249K | Buy |
2,415
+50
| +2% | +$5.16K | 0.05% | 126 |
|
|
2014
Q3 | $234K | Sell |
2,365
-400
| -14% | -$39.6K | 0.05% | 115 |
|
|
2014
Q2 | $260K | Buy |
+2,765
| New | +$260K | 0.06% | 103 |
|