FVCM
F&V Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
3,863
-10
| -0.3% | -$5.52K | 0.54% | 28 |
|
|
2025
Q1 | $1.82M | Buy |
3,873
+270
| +7% | +$127K | 0.47% | 30 |
|
|
2024
Q4 | $1.84M | Hold |
3,603
| – | – | 0.48% | 29 |
|
|
2024
Q3 | $1.76M | Sell |
3,603
-235
| -6% | -$115K | 0.45% | 28 |
|
|
2024
Q2 | $1.84M | Buy |
3,838
+565
| +17% | +$271K | 0.54% | 27 |
|
|
2024
Q1 | $1.45M | Buy |
3,273
+533
| +19% | +$237K | 0.43% | 30 |
|
|
2023
Q4 | $1.12M | Sell |
2,740
-50
| -2% | -$20.5K | 0.36% | 33 |
|
|
2023
Q3 | $1M | Hold |
2,790
| – | – | 0.34% | 34 |
|
|
2023
Q2 | $1.03M | Buy |
2,790
+10
| +0.4% | +$3.7K | 0.33% | 35 |
|
|
2023
Q1 | $892K | Hold |
2,780
| – | – | 0.3% | 35 |
|
|
2022
Q4 | $740K | Hold |
2,780
| – | – | 0.25% | 36 |
|
|
2022
Q3 | $743K | Sell |
2,780
-1,655
| -37% | -$442K | 0.29% | 36 |
|
|
2022
Q2 | $1.24M | Sell |
4,435
-33
| -0.7% | -$9.25K | 0.44% | 33 |
|
|
2022
Q1 | $1.62M | Sell |
4,468
-1,538
| -26% | -$558K | 0.49% | 32 |
|
|
2021
Q4 | $2.39M | Buy |
6,006
+158
| +3% | +$62.8K | 0.8% | 29 |
|
|
2021
Q3 | $2.09M | Hold |
5,848
| – | – | 0.84% | 30 |
|
|
2021
Q2 | $2.07M | Sell |
5,848
-265
| -4% | -$93.9K | 0.76% | 32 |
|
|
2021
Q1 | $1.95M | Sell |
6,113
-240
| -4% | -$76.6K | 0.73% | 33 |
|
|
2020
Q4 | $1.99M | Buy |
6,353
+890
| +16% | +$279K | 0.86% | 31 |
|
|
2020
Q3 | $1.52M | Sell |
5,463
-770
| -12% | -$214K | 0.74% | 32 |
|
|
2020
Q2 | $1.54M | Buy |
6,233
+2,920
| +88% | +$723K | 0.78% | 31 |
|
|
2020
Q1 | $631K | Buy |
+3,313
| New | +$631K | 0.4% | 40 |
|