Sanibel Captiva Trust Company’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 | $3.56M | Buy |
6,449
+613
| +11% | +$338K | 0.11% | 137 |
|
|
2025
Q1 | $2.74M | Sell |
5,836
-133
| -2% | -$62.4K | 0.09% | 149 |
|
|
2024
Q4 | $3.05M | Buy |
5,969
+486
| +9% | +$248K | 0.1% | 137 |
|
|
2024
Q3 | $2.68M | Buy |
5,483
+553
| +11% | +$270K | 0.09% | 147 |
|
|
2024
Q2 | $2.36M | Buy |
4,930
+657
| +15% | +$315K | 0.08% | 151 |
|
|
2024
Q1 | $1.9M | Buy |
4,273
+100
| +2% | +$44.4K | 0.06% | 159 |
|
|
2023
Q4 | $1.71M | Buy |
+4,173
| New | +$1.71M | 0.06% | 157 |
|