Trustmark National Bank Trust Department’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 | $6.45M | Sell |
11,687
-1,021
| -8% | -$563K | 0.45% | 49 |
|
|
2025
Q1 | $5.96M | Sell |
12,708
-320
| -2% | -$150K | 0.44% | 51 |
|
|
2024
Q4 | $6.66M | Sell |
13,028
-112
| -0.9% | -$57.3K | 0.49% | 45 |
|
|
2024
Q3 | $6.41M | Sell |
13,140
-134
| -1% | -$65.4K | 0.48% | 47 |
|
|
2024
Q2 | $6.36M | Buy |
13,274
+724
| +6% | +$347K | 0.51% | 44 |
|
|
2024
Q1 | $5.57M | Sell |
12,550
-8,334
| -40% | -$3.7M | 0.45% | 54 |
|
|
2023
Q4 | $8.55M | Buy |
20,884
+2,531
| +14% | +$1.04M | 0.78% | 28 |
|
|
2023
Q3 | $6.58M | Buy |
18,353
+8,201
| +81% | +$2.94M | 0.65% | 36 |
|
|
2023
Q2 | $3.75M | Buy |
10,152
+7,858
| +343% | +$2.9M | 0.35% | 64 |
|
|
2023
Q1 | $736K | Sell |
2,294
-206
| -8% | -$66.1K | 0.07% | 170 |
|
|
2022
Q4 | $666K | Hold |
2,500
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $668K | Sell |
2,500
-168
| -6% | -$44.9K | 0.06% | 154 |
|
|
2022
Q2 | $748K | Buy |
2,668
+262
| +11% | +$73.5K | 0.07% | 155 |
|
|
2022
Q1 | $872K | Buy |
2,406
+681
| +39% | +$247K | 0.07% | 154 |
|
|
2021
Q4 | $686K | Hold |
1,725
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $617K | Hold |
1,725
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $611K | Buy |
1,725
+163
| +10% | +$57.7K | 0.05% | 174 |
|
|
2021
Q1 | $498K | Sell |
1,562
-278
| -15% | -$88.6K | 0.04% | 185 |
|
|
2020
Q4 | $577K | Hold |
1,840
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $511K | Buy |
1,840
+140
| +8% | +$38.9K | 0.05% | 167 |
|
|
2020
Q2 | $421K | Hold |
1,700
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $324K | Hold |
1,700
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $361K | Hold |
1,700
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $321K | Hold |
1,700
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $317K | Hold |
1,700
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $305K | Hold |
1,700
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $262K | Hold |
1,700
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $316K | Buy |
+1,700
| New | +$316K | 0.03% | 204 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$272K | – | 262 |
|
|
2018
Q1 | $272K | Hold |
1,700
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $265K | Sell |
1,700
-160
| -9% | -$24.9K | 0.03% | 235 |
|
|
2017
Q3 | $271K | Sell |
1,860
-190
| -9% | -$27.7K | 0.03% | 230 |
|
|
2017
Q2 | $282K | Sell |
2,050
-150
| -7% | -$20.6K | 0.03% | 224 |
|
|
2017
Q1 | $291K | Hold |
2,200
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $261K | Buy |
2,200
+500
| +29% | +$59.3K | 0.03% | 218 |
|
|
2016
Q3 | $202K | Buy |
+1,700
| New | +$202K | 0.02% | 252 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$241K | – | 325 |
|
|
2016
Q1 | $241K | Sell |
2,200
-2,000
| -48% | -$219K | 0.03% | 270 |
|
|
2015
Q4 | $470K | Hold |
4,200
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $428K | Hold |
4,200
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $450K | Hold |
4,200
| – | – | 0.06% | 214 |
|
|
2015
Q1 | $444K | Hold |
4,200
| – | – | 0.06% | 231 |
|
|
2014
Q4 | $435K | Hold |
4,200
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $415K | Hold |
4,200
| – | – | 0.06% | 243 |
|
|
2014
Q2 | $395K | Hold |
4,200
| – | – | 0.04% | 257 |
|
|
2014
Q1 | $368K | Hold |
4,200
| – | – | 0.04% | 268 |
|
|
2013
Q4 | $370K | Hold |
4,200
| – | – | 0.04% | 258 |
|
|
2013
Q3 | $332K | Hold |
4,200
| – | – | 0.04% | 260 |
|
|
2013
Q2 | $300K | Buy |
+4,200
| New | +$300K | 0.04% | 260 |
|