Union Savings Bank’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 | $1.15M | Buy |
2,037
+853
| +72% | +$482K | 0.53% | 35 |
|
|
2025
Q1 | $555K | Buy |
1,184
+76
| +7% | +$35.6K | 0.27% | 67 |
|
|
2024
Q4 | $566K | Hold |
1,108
| – | – | 0.28% | 67 |
|
|
2024
Q3 | $541K | Buy |
1,108
+100
| +10% | +$48.8K | 0.27% | 70 |
|
|
2024
Q2 | $483K | Hold |
1,008
| – | – | 0.25% | 78 |
|
|
2024
Q1 | $448K | Hold |
1,008
| – | – | 0.23% | 86 |
|
|
2023
Q4 | $413K | Hold |
1,008
| – | – | 0.23% | 90 |
|
|
2023
Q3 | $361K | Sell |
1,008
-42
| -4% | -$15K | 0.23% | 94 |
|
|
2023
Q2 | $403K | Buy |
+1,050
| New | +$403K | 0.24% | 88 |
|