AFC
AFT Forsyth & Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
1,741
+1
| +0.1% | +$552 | 0.49% | 42 |
|
|
2025
Q1 | $816K | Buy |
1,740
+30
| +2% | +$14.1K | 0.44% | 51 |
|
|
2024
Q4 | $874K | Sell |
1,710
-108
| -6% | -$55.2K | 0.43% | 48 |
|
|
2024
Q3 | $887K | Sell |
1,818
-15
| -0.8% | -$7.32K | 0.44% | 51 |
|
|
2024
Q2 | $878K | Buy |
1,833
+36
| +2% | +$17.3K | 0.43% | 52 |
|
|
2024
Q1 | $798K | Buy |
1,797
+28
| +2% | +$12.4K | 0.45% | 51 |
|
|
2023
Q4 | $725K | Buy |
1,769
+96
| +6% | +$39.3K | 0.46% | 60 |
|
|
2023
Q3 | $599K | Buy |
1,673
+17
| +1% | +$6.09K | 0.44% | 62 |
|
|
2023
Q2 | $612K | Buy |
1,656
+1
| +0.1% | +$370 | 0.43% | 63 |
|
|
2023
Q1 | $531K | Buy |
1,655
+3
| +0.2% | +$963 | 0.41% | 73 |
|
|
2022
Q4 | $440K | Buy |
1,652
+7
| +0.4% | +$1.86K | 0.38% | 82 |
|
|
2022
Q3 | $440K | Sell |
1,645
-3
| -0.2% | -$802 | 0.39% | 76 |
|
|
2022
Q2 | $462K | Buy |
1,648
+1
| +0.1% | +$280 | 0.37% | 80 |
|
|
2022
Q1 | $597K | Buy |
1,647
+231
| +16% | +$83.7K | 0.38% | 74 |
|
|
2021
Q4 | $563K | Buy |
1,416
+66
| +5% | +$26.2K | 0.29% | 99 |
|
|
2021
Q3 | $483K | Buy |
+1,350
| New | +$483K | 0.26% | 105 |
|
|
2021
Q1 | – | Sell |
-1,223
| Closed | -$384K | – | 156 |
|
|
2020
Q4 | $384K | Buy |
+1,223
| New | +$384K | 0.24% | 116 |
|
|
2020
Q1 | – | Sell |
-1,228
| Closed | -$261K | – | 143 |
|
|
2019
Q4 | $261K | Buy |
+1,228
| New | +$261K | 0.2% | 122 |
|
|
2013
Q3 | $31K | Buy |
391
+325
| +492% | +$25.8K | 0.04% | 207 |
|
|
2013
Q2 | $5K | Buy |
+66
| New | +$5K | 0.01% | 274 |
|