Fagan Associates’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 | $695K | Sell |
1,259
-44
| -3% | -$24.3K | 0.11% | 85 |
|
|
2025
Q1 | $611K | Buy |
1,303
+323
| +33% | +$151K | 0.1% | 89 |
|
|
2024
Q4 | $501K | Buy |
980
+10
| +1% | +$5.11K | 0.08% | 98 |
|
|
2024
Q3 | $473K | Hold |
970
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $465K | Buy |
970
+350
| +56% | +$168K | 0.08% | 93 |
|
|
2024
Q1 | $275K | Hold |
620
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $254K | Hold |
620
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $222K | Hold |
620
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $229K | Sell |
620
-60
| -9% | -$22.2K | 0.06% | 108 |
|
|
2023
Q1 | $218K | Buy |
+680
| New | +$218K | 0.05% | 114 |
|
|
2022
Q3 | – | Sell |
-738
| Closed | -$207K | – | 122 |
|
|
2022
Q2 | $207K | Sell |
738
-120
| -14% | -$33.7K | 0.06% | 117 |
|
|
2022
Q1 | $311K | Hold |
858
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $341K | Buy |
+858
| New | +$341K | 0.06% | 109 |
|
|
2021
Q3 | – | Sell |
-815
| Closed | -$289K | – | 127 |
|
|
2021
Q2 | $289K | Buy |
+815
| New | +$289K | 0.06% | 115 |
|
|
2020
Q3 | – | Sell |
-840
| Closed | -$208K | – | 109 |
|
|
2020
Q2 | $208K | Buy |
+840
| New | +$208K | 0.07% | 100 |
|