Fairman Group’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 | $1.42M | Hold |
2,572
| – | – | 1.17% | 15 |
|
|
2025
Q1 | $1.31M | Hold |
2,572
| – | – | 1.21% | 14 |
|
|
2024
Q4 | $1.31M | Hold |
2,572
| – | – | 1.08% | 15 |
|
|
2024
Q3 | $1.26M | Hold |
2,572
| – | – | 1.14% | 14 |
|
|
2024
Q2 | $1.24M | Hold |
2,572
| – | – | 1.25% | 13 |
|
|
2024
Q1 | $1.14M | Hold |
2,572
| – | – | 1.08% | 14 |
|
|
2023
Q4 | $1.05M | Buy |
+2,572
| New | +$1.05M | 1.01% | 14 |
|