Zions Bancorporation’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
Q4 | $1.95M | Sell |
3,806
-42
| -1% | -$21.5K | 0.12% | 156 |
|
|
2024
Q3 | $1.88M | Sell |
3,848
-665
| -15% | -$325K | 0.14% | 141 |
|
|
2024
Q2 | $2.16M | Sell |
4,513
-7,208
| -61% | -$3.45M | 0.17% | 99 |
|
|
2024
Q1 | $5.2M | Sell |
11,721
-24
| -0.2% | -$10.7K | 0.38% | 47 |
|
|
2023
Q4 | $4.81M | Hold |
11,745
| – | – | 0.33% | 50 |
|
|
2023
Q3 | $4.21M | Hold |
11,745
| – | – | 0.37% | 46 |
|
|
2023
Q2 | $4.34M | Hold |
11,745
| – | – | 0.37% | 43 |
|
|
2023
Q1 | $3.77M | Sell |
11,745
-263
| -2% | -$84.4K | 0.32% | 57 |
|
|
2022
Q4 | $3.2M | Sell |
12,008
-1,067
| -8% | -$284K | 0.25% | 61 |
|
|
2022
Q3 | $3.49M | Hold |
13,075
| – | – | 0.37% | 42 |
|
|
2022
Q2 | $3.67M | Sell |
13,075
-1,845
| -12% | -$517K | 0.37% | 47 |
|
|
2022
Q1 | $5.41M | Hold |
14,920
| – | – | 0.48% | 22 |
|
|
2021
Q4 | $5.94M | Sell |
14,920
-524
| -3% | -$208K | 0.52% | 17 |
|
|
2021
Q3 | $5.53M | Buy |
15,444
+2,478
| +19% | +$887K | 0.57% | 14 |
|
|
2021
Q2 | $4.6M | Buy |
12,966
+367
| +3% | +$130K | 0.46% | 20 |
|
|
2021
Q1 | $4.02M | Buy |
12,599
+7,512
| +148% | +$2.4M | 0.45% | 18 |
|
|
2020
Q4 | $1.6M | Buy |
5,087
+4,912
| +2,807% | +$1.54M | 0.2% | 50 |
|
|
2020
Q3 | $49K | Hold |
175
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $43K | Hold |
175
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $33K | Hold |
175
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $37K | Hold |
175
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $33K | Buy |
+175
| New | +$33K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$33K | – | 696 |
|
|
2018
Q3 | $33K | Buy |
+175
| New | +$33K | 0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$25K | – | 896 |
|
|
2017
Q3 | $25K | Hold |
175
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $23K | Hold |
175
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $21K | Hold |
175
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $19K | Hold |
175
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $20K | Hold |
175
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $18K | Hold |
175
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 402 |
|