Fairfield Financial Advisors’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 | $28M | Sell |
50,687
-2,557
| -5% | -$1.41M | 9.8% | 1 |
|
|
2025
Q1 | $25M | Sell |
53,244
-807
| -1% | -$378K | 9.41% | 1 |
|
|
2024
Q4 | $27.6M | Sell |
54,051
-916
| -2% | -$468K | 9.73% | 1 |
|
|
2024
Q3 | $26.8M | Sell |
54,967
-463
| -0.8% | -$226K | 9.13% | 1 |
|
|
2024
Q2 | $26.6M | Buy |
+55,430
| New | +$26.6M | 7.81% | 2 |
|
|
2023
Q4 | $23.7M | Sell |
57,971
-764
| -1% | -$313K | 9.04% | 1 |
|
|
2023
Q3 | $21M | Sell |
58,735
-2,399
| -4% | -$859K | 8.86% | 1 |
|
|
2023
Q2 | $22.6M | Sell |
61,134
-1,139
| -2% | -$421K | 9.03% | 1 |
|
|
2023
Q1 | $19.7M | Sell |
62,273
-2,422
| -4% | -$765K | 8.52% | 1 |
|
|
2022
Q4 | $17.2M | Sell |
64,695
-1,243
| -2% | -$331K | 7.9% | 2 |
|
|
2022
Q3 | $17.6M | Sell |
65,938
-341
| -0.5% | -$91.1K | 8.36% | 2 |
|
|
2022
Q2 | $18.6M | Sell |
66,279
-2,989
| -4% | -$838K | 8.59% | 2 |
|
|
2022
Q1 | $25.1M | Buy |
+69,268
| New | +$25.1M | 9.08% | 1 |
|