Sabal 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
Q1 | $305K | Hold |
650
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $332K | Sell |
650
-72
| -10% | -$36.8K | 0.02% | 197 |
|
|
2024
Q3 | $352K | Buy |
+722
| New | +$352K | 0.02% | 185 |
|
|
2024
Q2 | – | Sell |
-883
| Closed | -$392K | – | 225 |
|
|
2024
Q1 | $392K | Buy |
+883
| New | +$392K | 0.02% | 168 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$259K | – | 158 |
|
|
2021
Q4 | $259K | Sell |
650
-100
| -13% | -$39.8K | 0.02% | 135 |
|
|
2021
Q3 | $269K | Hold |
750
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $265K | Hold |
750
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $239K | Hold |
750
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $235K | Buy |
+750
| New | +$235K | 0.02% | 136 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$560K | – | 151 |
|
|
2019
Q2 | $560K | Hold |
3,000
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $539K | Sell |
3,000
-1,169
| -28% | -$210K | 0.05% | 91 |
|
|
2018
Q4 | $643K | Buy |
+4,169
| New | +$643K | 0.07% | 83 |
|
|
2015
Q4 | – | Sell |
-2,085
| Closed | -$212K | – | 127 |
|
|
2015
Q3 | $212K | Buy |
+2,085
| New | +$212K | 0.03% | 101 |
|