AFG Fiduciary Services’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 | $6.47M | Sell |
11,826
-3,552
| -23% | -$1.94M | 4.13% | 6 |
|
|
2025
Q1 | $7.17M | Buy |
15,378
+3,500
| +29% | +$1.63M | 5.25% | 4 |
|
|
2024
Q4 | $6.14M | Sell |
11,878
-75
| -0.6% | -$38.8K | 4.33% | 5 |
|
|
2024
Q3 | $5.9M | Sell |
11,953
-337
| -3% | -$166K | 3.97% | 7 |
|
|
2024
Q2 | $5.93M | Sell |
12,290
-1,262
| -9% | -$609K | 4.13% | 5 |
|
|
2024
Q1 | $5.99M | Sell |
13,552
-898
| -6% | -$397K | 4.43% | 4 |
|
|
2023
Q4 | $5.85M | Sell |
14,450
-500
| -3% | -$202K | 4.76% | 4 |
|
|
2023
Q3 | $5.46M | Hold |
14,950
| – | – | 4.84% | 3 |
|
|
2023
Q2 | $5.67M | Sell |
14,950
-538
| -3% | -$204K | 4.27% | 5 |
|
|
2023
Q1 | $4.97M | Sell |
15,488
-308
| -2% | -$98.8K | 4.59% | 5 |
|
|
2022
Q4 | $4.21M | Sell |
15,796
-89
| -0.6% | -$23.7K | 3.96% | 4 |
|
|
2022
Q3 | $4.25M | Buy |
15,885
+884
| +6% | +$236K | 4% | 5 |
|
|
2022
Q2 | $4.2M | Buy |
15,001
+1,169
| +8% | +$328K | 3.65% | 5 |
|
|
2022
Q1 | $5.02M | Buy |
13,832
+1,749
| +14% | +$634K | 3.53% | 6 |
|
|
2021
Q4 | $4.81M | Buy |
+12,083
| New | +$4.81M | 3.38% | 6 |
|