United Bank (Virginia)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515
| Closed | -$229K | – | 149 |
|
|
2024
Q1 | $229K | Buy |
+515
| New | +$229K | 0.03% | 134 |
|
|
2023
Q2 | – | Sell |
-672
| Closed | -$216K | – | 163 |
|
|
2023
Q1 | $216K | Buy |
+672
| New | +$216K | 0.03% | 147 |
|
|
2019
Q3 | – | Sell |
-1,188
| Closed | -$222K | – | 146 |
|
|
2019
Q2 | $222K | Buy |
+1,188
| New | +$222K | 0.04% | 133 |
|
|
2019
Q1 | – | Sell |
-1,377
| Closed | -$212K | – | 151 |
|
|
2018
Q4 | $212K | Hold |
1,377
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $256K | Buy |
1,377
+20
| +1% | +$3.72K | 0.05% | 125 |
|
|
2018
Q2 | $233K | Sell |
1,357
-643
| -32% | -$110K | 0.05% | 118 |
|
|
2018
Q1 | $320K | Hold |
2,000
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $312K | Buy |
+2,000
| New | +$312K | 0.08% | 115 |
|