Trust Company of the South’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 | $501K | Hold |
909
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $426K | Buy |
909
+211
| +30% | +$98.9K | 0.09% | 77 |
|
|
2024
Q4 | $357K | Hold |
698
| – | – | 0.07% | 89 |
|
|
2024
Q3 | $341K | Hold |
698
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $334K | Hold |
698
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $310K | Buy |
698
+176
| +34% | +$78.1K | 0.07% | 91 |
|
|
2023
Q4 | $214K | Buy |
+522
| New | +$214K | 0.06% | 108 |
|