SB
Simmons Bank’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
29,190
-183
| -0.6% | -$101K | 1.15% | 18 |
|
|
2025
Q1 | $13.8M | Sell |
29,373
-371
| -1% | -$174K | 1.04% | 19 |
|
|
2024
Q4 | $15.2M | Sell |
29,744
-363
| -1% | -$186K | 1.11% | 19 |
|
|
2024
Q3 | $14.7M | Sell |
30,107
-492
| -2% | -$240K | 1.06% | 19 |
|
|
2024
Q2 | $14.7M | Buy |
30,599
+127
| +0.4% | +$60.8K | 1.11% | 19 |
|
|
2024
Q1 | $13.5M | Sell |
30,472
-1,315
| -4% | -$584K | 1.02% | 23 |
|
|
2023
Q4 | $13M | Sell |
31,787
-487
| -2% | -$199K | 1.06% | 19 |
|
|
2023
Q3 | $11.6M | Sell |
32,274
-1,175
| -4% | -$421K | 1.02% | 22 |
|
|
2023
Q2 | $12.4M | Sell |
33,449
-1,506
| -4% | -$556K | 1.04% | 20 |
|
|
2023
Q1 | $11.2M | Sell |
34,955
-3,165
| -8% | -$1.02M | 0.96% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
38,120
-6,660
| -15% | -$1.77M | 0.87% | 25 |
|
|
2022
Q3 | $12M | Sell |
44,780
-1,900
| -4% | -$508K | 1.12% | 16 |
|
|
2022
Q2 | $13.1M | Sell |
46,680
-2,788
| -6% | -$781K | 1.15% | 14 |
|
|
2022
Q1 | $17.9M | Sell |
49,468
-2,023
| -4% | -$733K | 1.34% | 12 |
|
|
2021
Q4 | $20.5M | Sell |
51,491
-2,038
| -4% | -$811K | 1.43% | 11 |
|
|
2021
Q3 | $19.2M | Sell |
53,529
-2,502
| -4% | -$896K | 1.39% | 11 |
|
|
2021
Q2 | $19.9M | Sell |
56,031
-2,550
| -4% | -$904K | 1.43% | 12 |
|
|
2021
Q1 | $18.7M | Sell |
58,581
-1,654
| -3% | -$528K | 1.41% | 13 |
|
|
2020
Q4 | $18.9M | Buy |
60,235
+6
| +0% | +$1.88K | 1.5% | 12 |
|
|
2020
Q3 | $16.7M | Sell |
60,229
-396
| -0.7% | -$110K | 1.37% | 11 |
|
|
2020
Q2 | $15M | Buy |
60,625
+655
| +1% | +$162K | 1.24% | 12 |
|
|
2020
Q1 | $11.4M | Buy |
59,970
+25,780
| +75% | +$4.91M | 0.99% | 17 |
|
|
2019
Q4 | $7.27M | Buy |
34,190
+399
| +1% | +$84.8K | 0.65% | 34 |
|
|
2019
Q3 | $6.38M | Buy |
33,791
+410
| +1% | +$77.4K | 0.63% | 37 |
|
|
2019
Q2 | $6.23M | Buy |
33,381
+1,320
| +4% | +$247K | 0.6% | 39 |
|
|
2019
Q1 | $5.76M | Buy |
32,061
+175
| +0.5% | +$31.4K | 0.56% | 41 |
|
|
2018
Q4 | $4.92M | Buy |
31,886
+208
| +0.7% | +$32.1K | 0.55% | 43 |
|
|
2018
Q3 | $5.89M | Buy |
31,678
+2,310
| +8% | +$429K | 0.58% | 36 |
|
|
2018
Q2 | $5.04M | Buy |
29,368
+1,953
| +7% | +$335K | 0.46% | 44 |
|
|
2018
Q1 | $4.39M | Buy |
27,415
+5,290
| +24% | +$847K | 0.39% | 46 |
|
|
2017
Q4 | $3.45M | Buy |
22,125
+675
| +3% | +$105K | 0.35% | 56 |
|
|
2017
Q3 | $3.12M | Buy |
21,450
+200
| +0.9% | +$29.1K | 0.32% | 60 |
|
|
2017
Q2 | $2.93M | Sell |
21,250
-1,016
| -5% | -$140K | 0.33% | 62 |
|
|
2017
Q1 | $2.95M | Buy |
22,266
+258
| +1% | +$34.1K | 0.33% | 58 |
|
|
2016
Q4 | $2.61M | Sell |
22,008
-420
| -2% | -$49.8K | 0.29% | 69 |
|
|
2016
Q3 | $2.66M | Buy |
22,428
+310
| +1% | +$36.8K | 0.29% | 66 |
|
|
2016
Q2 | $2.38M | Sell |
22,118
-385
| -2% | -$41.4K | 0.26% | 75 |
|
|
2016
Q1 | $2.46M | Buy |
+22,503
| New | +$2.46M | 0.27% | 73 |
|