Trustco Bank (New York)’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 | $970K | Buy |
1,758
+100
| +6% | +$55.2K | 0.95% | 29 |
|
|
2025
Q1 | $777K | Buy |
1,658
+40
| +2% | +$18.8K | 0.84% | 34 |
|
|
2024
Q4 | $827K | Hold |
1,618
| – | – | 0.89% | 34 |
|
|
2024
Q3 | $790K | Buy |
1,618
+50
| +3% | +$24.4K | 0.79% | 38 |
|
|
2024
Q2 | $751K | Buy |
1,568
+316
| +25% | +$151K | 0.8% | 37 |
|
|
2024
Q1 | $556K | Buy |
1,252
+20
| +2% | +$8.88K | 0.58% | 42 |
|
|
2023
Q4 | $505K | Buy |
1,232
+63
| +5% | +$25.8K | 0.55% | 46 |
|
|
2023
Q3 | $419K | Buy |
+1,169
| New | +$419K | 0.48% | 53 |
|