TCOV
Trust Company of Vermont’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
11,122
-614
| -5% | -$339K | 0.29% | 80 |
|
|
2025
Q1 | $5.5M | Sell |
11,736
-1,829
| -13% | -$858K | 0.27% | 86 |
|
|
2024
Q4 | $6.93M | Sell |
13,565
-236
| -2% | -$121K | 0.34% | 72 |
|
|
2024
Q3 | $6.74M | Buy |
13,801
+2,239
| +19% | +$1.09M | 0.34% | 76 |
|
|
2024
Q2 | $5.54M | Buy |
11,562
+39
| +0.3% | +$18.7K | 0.3% | 78 |
|
|
2024
Q1 | $5.12M | Buy |
11,523
+207
| +2% | +$91.9K | 0.28% | 89 |
|
|
2023
Q4 | $4.63M | Buy |
11,316
+152
| +1% | +$62.2K | 0.31% | 84 |
|
|
2023
Q3 | $4M | Buy |
11,164
+496
| +5% | +$178K | 0.27% | 94 |
|
|
2023
Q2 | $3.94M | Buy |
10,668
+163
| +2% | +$60.2K | 0.26% | 100 |
|
|
2023
Q1 | $3.37M | Buy |
10,505
+266
| +3% | +$85.4K | 0.24% | 104 |
|
|
2022
Q4 | $2.73M | Buy |
10,239
+680
| +7% | +$181K | 0.2% | 113 |
|
|
2022
Q3 | $2.56M | Buy |
9,559
+1,175
| +14% | +$314K | 0.2% | 113 |
|
|
2022
Q2 | $2.35M | Buy |
8,384
+1,306
| +18% | +$366K | 0.18% | 119 |
|
|
2022
Q1 | $2.57M | Sell |
7,078
-2,261
| -24% | -$820K | 0.17% | 120 |
|
|
2021
Q4 | $3.72M | Buy |
9,339
+1,182
| +14% | +$470K | 0.23% | 103 |
|
|
2021
Q3 | $2.92M | Buy |
8,157
+775
| +10% | +$277K | 0.21% | 114 |
|
|
2021
Q2 | $2.62M | Buy |
7,382
+104
| +1% | +$36.9K | 0.18% | 121 |
|
|
2021
Q1 | $2.32M | Buy |
7,278
+1,065
| +17% | +$340K | 0.17% | 123 |
|
|
2020
Q4 | $1.95M | Buy |
6,213
+122
| +2% | +$38.3K | 0.16% | 124 |
|
|
2020
Q3 | $1.69M | Hold |
6,091
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $1.51M | Sell |
6,091
-35
| -0.6% | -$8.67K | 0.15% | 123 |
|
|
2020
Q1 | $1.17M | Buy |
6,126
+230
| +4% | +$43.8K | 0.11% | 145 |
|
|
2019
Q4 | $1.25M | Sell |
5,896
-300
| -5% | -$63.8K | 0.09% | 155 |
|
|
2019
Q3 | $1.17M | Buy |
6,196
+400
| +7% | +$75.5K | 0.09% | 157 |
|
|
2019
Q2 | $1.08M | Hold |
5,796
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $1.04M | Buy |
5,796
+400
| +7% | +$71.8K | 0.09% | 164 |
|
|
2018
Q4 | $832K | Buy |
5,396
+246
| +5% | +$37.9K | 0.08% | 174 |
|
|
2018
Q3 | $957K | Hold |
5,150
| – | – | 0.08% | 174 |
|
|
2018
Q2 | $884K | Buy |
+5,150
| New | +$884K | 0.08% | 178 |
|