TCOT
Trust Company of Toledo’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
11,075
-1,992
| -15% | -$1.1M | 0.67% | 36 |
|
|
2025
Q1 | $6.13M | Buy |
13,067
+3,397
| +35% | +$1.59M | 0.81% | 33 |
|
|
2024
Q4 | $4.94M | Buy |
9,670
+324
| +3% | +$166K | 0.65% | 39 |
|
|
2024
Q3 | $4.56M | Buy |
9,346
+1,644
| +21% | +$802K | 0.62% | 42 |
|
|
2024
Q2 | $3.69M | Buy |
7,702
+293
| +4% | +$140K | 0.53% | 49 |
|
|
2024
Q1 | $3.29M | Buy |
7,409
+551
| +8% | +$245K | 0.51% | 55 |
|
|
2023
Q4 | $2.81M | Buy |
6,858
+294
| +4% | +$120K | 0.48% | 56 |
|
|
2023
Q3 | $2.35M | Buy |
6,564
+553
| +9% | +$198K | 0.46% | 58 |
|
|
2023
Q2 | $2.22M | Hold |
6,011
| – | – | 0.38% | 64 |
|
|
2023
Q1 | $1.93M | Sell |
6,011
-27
| -0.4% | -$8.67K | 0.34% | 70 |
|
|
2022
Q4 | $1.61K | Buy |
6,038
+2,336
| +63% | +$622 | 0.3% | 79 |
|
|
2022
Q3 | $989K | Buy |
3,702
+15
| +0.4% | +$4.01K | 0.19% | 101 |
|
|
2022
Q2 | $1.03M | Buy |
3,687
+27
| +0.7% | +$7.57K | 0.18% | 103 |
|
|
2022
Q1 | $1.33M | Buy |
3,660
+175
| +5% | +$63.4K | 0.2% | 96 |
|
|
2021
Q4 | $1.39M | Sell |
3,485
-79
| -2% | -$31.4K | 0.21% | 96 |
|
|
2021
Q3 | $1.28M | Sell |
3,564
-132
| -4% | -$47.3K | 0.21% | 96 |
|
|
2021
Q2 | $1.31M | Buy |
3,696
+150
| +4% | +$53.2K | 0.22% | 95 |
|
|
2021
Q1 | $1.13M | Buy |
3,546
+502
| +16% | +$160K | 0.2% | 97 |
|
|
2020
Q4 | $955K | Buy |
3,044
+160
| +6% | +$50.2K | 0.19% | 97 |
|
|
2020
Q3 | $801K | Sell |
2,884
-173
| -6% | -$48K | 0.18% | 103 |
|
|
2020
Q2 | $757K | Buy |
3,057
+326
| +12% | +$80.7K | 0.18% | 105 |
|
|
2020
Q1 | $520K | Buy |
2,731
+336
| +14% | +$64K | 0.14% | 110 |
|
|
2019
Q4 | $509K | Sell |
2,395
-19
| -0.8% | -$4.04K | 0.12% | 124 |
|
|
2019
Q3 | $456K | Buy |
2,414
+683
| +39% | +$129K | 0.11% | 130 |
|
|
2019
Q2 | $323K | Hold |
1,731
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $311K | Hold |
1,731
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $267K | Buy |
+1,731
| New | +$267K | 0.07% | 152 |
|