State Farm Mutual Automobile Insurance’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$2.87M | – | 118 |
|
|
2024
Q2 | $2.87M | Hold |
6,000
| – | – | ﹤0.01% | 109 |
|
|
2024
Q1 | $2.66M | Hold |
6,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $2.46M | Hold |
6,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $2.15M | Hold |
6,000
| – | – | ﹤0.01% | 109 |
|
|
2023
Q2 | $2.22M | Hold |
6,000
| – | – | ﹤0.01% | 111 |
|
|
2023
Q1 | $1.93M | Hold |
6,000
| – | – | ﹤0.01% | 113 |
|
|
2022
Q4 | $1.6M | Hold |
6,000
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $1.6M | Hold |
6,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $1.68M | Hold |
6,000
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $2.18M | Hold |
6,000
| – | – | ﹤0.01% | 110 |
|
|
2021
Q4 | $2.39M | Buy |
6,000
+3,000
| +100% | +$1.19M | ﹤0.01% | 110 |
|
|
2021
Q3 | $1.07M | Hold |
3,000
| – | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $1.06M | Buy |
+3,000
| New | +$1.06M | ﹤0.01% | 111 |
|