Stock Yards Bank & 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
Q2 | $6.59M | Buy |
11,947
+38
| +0.3% | +$21K | 0.22% | 79 |
|
|
2025
Q1 | $5.58M | Buy |
11,909
+127
| +1% | +$59.6K | 0.2% | 81 |
|
|
2024
Q4 | $6.02M | Sell |
11,782
-1,360
| -10% | -$695K | 0.21% | 77 |
|
|
2024
Q3 | $6.41M | Sell |
13,142
-702
| -5% | -$343K | 0.21% | 77 |
|
|
2024
Q2 | $6.63M | Sell |
13,844
-101
| -0.7% | -$48.4K | 0.22% | 76 |
|
|
2024
Q1 | $6.19M | Sell |
13,945
-264
| -2% | -$117K | 0.21% | 79 |
|
|
2023
Q4 | $5.82M | Sell |
14,209
-1,294
| -8% | -$530K | 0.21% | 85 |
|
|
2023
Q3 | $5.55M | Buy |
15,503
+676
| +5% | +$242K | 0.21% | 84 |
|
|
2023
Q2 | $5.48M | Sell |
14,827
-1,316
| -8% | -$486K | 0.2% | 88 |
|
|
2023
Q1 | $5.18M | Sell |
16,143
-1,529
| -9% | -$491K | 0.2% | 88 |
|
|
2022
Q4 | $4.71M | Sell |
17,672
-12,740
| -42% | -$3.39M | 0.18% | 101 |
|
|
2022
Q3 | $8.13M | Sell |
30,412
-3,333
| -10% | -$891K | 0.35% | 72 |
|
|
2022
Q2 | $9.46M | Buy |
+33,745
| New | +$9.46M | 0.39% | 69 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$215K | – | 255 |
|
|
2021
Q1 | $215K | Buy |
+672
| New | +$215K | 0.01% | 232 |
|