Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
613
-10
| -2% | -$5.52K | 0.02% | 187 |
|
|
2025
Q1 | $292K | Sell |
623
-142
| -19% | -$66.6K | 0.02% | 196 |
|
|
2024
Q4 | $391K | Buy |
765
+167
| +28% | +$85.4K | 0.03% | 178 |
|
|
2024
Q3 | $292K | Hold |
598
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $287K | Hold |
598
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $266K | Sell |
598
-10
| -2% | -$4.44K | 0.02% | 205 |
|
|
2023
Q4 | $249K | Hold |
608
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $218K | Sell |
608
-28
| -4% | -$10K | 0.02% | 214 |
|
|
2023
Q2 | $235K | Hold |
636
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $204K | Sell |
636
-795
| -56% | -$255K | 0.02% | 218 |
|
|
2022
Q4 | $381K | Buy |
+1,431
| New | +$381K | 0.04% | 161 |
|
|
2021
Q2 | – | Sell |
-1,088
| Closed | -$207K | – | 227 |
|
|
2021
Q1 | $207K | Buy |
+1,088
| New | +$207K | 0.04% | 169 |
|
|
2020
Q2 | – | Sell |
-1,255
| Closed | -$237K | – | 206 |
|
|
2020
Q1 | $237K | Buy |
1,255
+86
| +7% | +$16.2K | 0.04% | 173 |
|
|
2019
Q4 | $249K | Sell |
1,169
-86
| -7% | -$18.3K | 0.04% | 172 |
|
|
2019
Q3 | $237K | Buy |
1,255
+5
| +0.4% | +$944 | 0.04% | 173 |
|
|
2019
Q2 | $233K | Sell |
1,250
-186
| -13% | -$34.7K | 0.04% | 173 |
|
|
2019
Q1 | $258K | Sell |
1,436
-659
| -31% | -$118K | 0.05% | 167 |
|
|
2018
Q4 | $323K | Sell |
2,095
-335
| -14% | -$51.6K | 0.07% | 157 |
|
|
2018
Q3 | $451K | Sell |
2,430
-927
| -28% | -$172K | 0.07% | 144 |
|
|
2018
Q2 | $576K | Buy |
3,357
+24
| +0.7% | +$4.12K | 0.1% | 121 |
|
|
2018
Q1 | $534K | Hold |
3,333
| – | – | 0.09% | 126 |
|
|
2017
Q4 | $519K | Buy |
3,333
+295
| +10% | +$45.9K | 0.1% | 125 |
|
|
2017
Q3 | $442K | Hold |
3,038
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $418K | Buy |
+3,038
| New | +$418K | 0.08% | 164 |
|
|
2015
Q2 | – | Sell |
-1,114
| Closed | -$118K | – | 287 |
|
|
2015
Q1 | $118K | Buy |
+1,114
| New | +$118K | 0.04% | 167 |
|