Sabal 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
Q1
$305K Hold
2024
Q4
$332K Sell
2024
Q3
$352K Buy
2024
Q2
Sell
2024
Q1
$392K Buy
2022
Q1
Sell
2021
Q4
$259K Sell
2021
Q3
$269K Hold
2021
Q2
$265K Hold
2021
Q1
$239K Hold
2020
Q4
$235K Buy
2019
Q3
Sell
2019
Q2
$560K Hold
2019
Q1
$539K Sell
2018
Q4
$643K Buy
2015
Q4
Sell
2015
Q3
$212K Buy