Rockland 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 | $930K | Sell |
|
|||||
|
2025
Q1 | $839K | Buy |
|
|||||
|
2024
Q4 | $864K | Hold |
|
|||||
|
2024
Q3 | $825K | Hold |
|
|||||
|
2024
Q2 | $810K | Sell |
|
|||||
|
2024
Q1 | $795K | Sell |
|
|||||
|
2023
Q4 | $815K | Sell |
|
|||||
|
2023
Q3 | $831K | Sell |
|
|||||
|
2023
Q2 | $882K | Buy |
|
|||||
|
2023
Q1 | $712K | Buy |
|
|||||
|
2022
Q4 | $464K | Hold |
|
|||||
|
2022
Q3 | $466K | Hold |
|
|||||
|
2022
Q2 | $489K | Sell |
|
|||||
|
2022
Q1 | $1.84M | Hold |
|
|||||
|
2021
Q4 | $2.02M | Buy |
|
|||||
|
2021
Q3 | $668K | Buy |
|
|||||
|
2021
Q2 | $620K | Sell |
|
|||||
|
2021
Q1 | $611K | Buy |
|
|||||
|
2020
Q4 | $599K | Sell |
|
|||||
|
2020
Q3 | $542K | Sell |
|
|||||
|
2020
Q2 | $486K | Sell |
|
|||||
|
2020
Q1 | $401K | Sell |
|
|||||
|
2019
Q4 | $501K | Hold |
|
|||||
|
2019
Q3 | $439K | Buy |
|
|||||
|
2019
Q2 | $390K | Buy |
|
|||||
|
2019
Q1 | $345K | Sell |
|
|||||
|
2018
Q4 | $350K | Buy |
|
|||||
|
2018
Q3 | $375K | Buy |
|
|||||
|
2018
Q2 | $335K | Sell |
|
|||||
|
2018
Q1 | $316K | Buy |
|
|||||
|
2017
Q4 | $307K | Buy |
|
|||||
|
2017
Q3 | $273K | Hold |
|
|||||
|
2017
Q2 | $258K | Buy |
|
|||||
|
2017
Q1 | $231K | Sell |
|
|||||
|
2016
Q4 | $248K | Sell |
|
|||||
|
2016
Q3 | $254K | Hold |
|
|||||
|
2016
Q2 | $230K | Buy |
|
|||||
|
2016
Q1 | $222K | Sell |
|
|||||
|
2015
Q4 | $232K | Sell |
|
|||||
|
2015
Q3 | $221K | Sell |
|
|||||
|
2015
Q2 | $257K | Sell |
|
|||||
|
2015
Q1 | $271K | Buy |
|
|||||
|
2014
Q4 | $249K | Buy |
|
|||||
|
2014
Q3 | $234K | Sell |
|
|||||
|
2014
Q2 | $260K | Buy |
|