Sunflower Bank’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
Q2 | – | Sell |
-938
| Closed | -$416K | – | 126 |
|
|
2024
Q1 | $416K | Hold |
938
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $384K | Hold |
938
| – | – | 0.09% | 77 |
|
|
2023
Q3 | $336K | Hold |
938
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $347K | Hold |
938
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $301K | Hold |
938
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $250K | Sell |
938
-1,081
| -54% | -$288K | 0.05% | 98 |
|
|
2022
Q3 | $540K | Sell |
2,019
-136
| -6% | -$36.4K | 0.12% | 63 |
|
|
2022
Q2 | $604K | Sell |
2,155
-4,358
| -67% | -$1.22M | 0.12% | 72 |
|
|
2022
Q1 | $2.36M | Buy |
6,513
+118
| +2% | +$42.8K | 0.32% | 36 |
|
|
2021
Q4 | $2.54M | Hold |
6,395
| – | – | 0.34% | 37 |
|
|
2021
Q3 | $2.29M | Sell |
6,395
-3,195
| -33% | -$1.14M | 0.32% | 41 |
|
|
2021
Q2 | $3.4M | Sell |
9,590
-1,195
| -11% | -$424K | 0.52% | 31 |
|
|
2021
Q1 | $3.44M | Sell |
10,785
-300
| -3% | -$95.7K | 0.56% | 30 |
|
|
2020
Q4 | $3.48M | Buy |
11,085
+9,990
| +912% | +$3.13M | 0.6% | 32 |
|
|
2020
Q3 | $304K | Hold |
1,095
| – | – | 0.12% | 73 |
|
|
2020
Q2 | $271K | Buy |
+1,095
| New | +$271K | 0.11% | 83 |
|