F&V Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.32M | Buy |
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|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $1.84M | Hold |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $1.84M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1M | Hold |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $892K | Hold |
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|
2022
Q4 | $740K | Hold |
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|
2022
Q3 | $743K | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $2.09M | Hold |
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|
2021
Q2 | $2.07M | Sell |
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|
2021
Q1 | $1.95M | Sell |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $1.52M | Sell |
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|
2020
Q2 | $1.54M | Buy |
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|
2020
Q1 | $631K | Buy |
|