Fagan Associates’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
Q2 | $695K | Sell |
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|
2025
Q1 | $611K | Buy |
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|
2024
Q4 | $501K | Buy |
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|
2024
Q3 | $473K | Hold |
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|
2024
Q2 | $465K | Buy |
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|
2024
Q1 | $275K | Hold |
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|
2023
Q4 | $254K | Hold |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $218K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Sell |
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|
2022
Q1 | $311K | Hold |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $289K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $208K | Buy |
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