Trustmark National Bank Trust Department’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
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|
2025
Q1 | $5.96M | Sell |
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|
2024
Q4 | $6.66M | Sell |
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|
2024
Q3 | $6.41M | Sell |
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|
2024
Q2 | $6.36M | Buy |
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|
2024
Q1 | $5.57M | Sell |
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|
2023
Q4 | $8.55M | Buy |
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|
2023
Q3 | $6.58M | Buy |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $736K | Sell |
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|
2022
Q4 | $666K | Hold |
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|
2022
Q3 | $668K | Sell |
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|
2022
Q2 | $748K | Buy |
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|
2022
Q1 | $872K | Buy |
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|
2021
Q4 | $686K | Hold |
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|
2021
Q3 | $617K | Hold |
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|
2021
Q2 | $611K | Buy |
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|
2021
Q1 | $498K | Sell |
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|
2020
Q4 | $577K | Hold |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $324K | Hold |
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|
2019
Q4 | $361K | Hold |
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|
2019
Q3 | $321K | Hold |
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|
2019
Q2 | $317K | Hold |
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|
2019
Q1 | $305K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $271K | Sell |
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|
2017
Q2 | $282K | Sell |
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|
2017
Q1 | $291K | Hold |
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|
2016
Q4 | $261K | Buy |
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|
2016
Q3 | $202K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $241K | Sell |
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|
2015
Q4 | $470K | Hold |
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|
2015
Q3 | $428K | Hold |
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|
2015
Q2 | $450K | Hold |
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|
2015
Q1 | $444K | Hold |
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|
2014
Q4 | $435K | Hold |
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|
2014
Q3 | $415K | Hold |
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|
2014
Q2 | $395K | Hold |
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|
2014
Q1 | $368K | Hold |
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|
2013
Q4 | $370K | Hold |
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|
2013
Q3 | $332K | Hold |
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|
2013
Q2 | $300K | Buy |
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