Fairview Capital Investment Management’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 | – | Sell |
-4,768
| Closed | -$2.24M | – | 170 |
|
|
2025
Q1 | $2.24M | Sell |
4,768
-99
| -2% | -$46.4K | 0.12% | 72 |
|
|
2024
Q4 | $2.49M | Buy |
4,867
+329
| +7% | +$168K | 0.13% | 71 |
|
|
2024
Q3 | $2.21M | Buy |
4,538
+80
| +2% | +$39K | 0.12% | 71 |
|
|
2024
Q2 | $2.14M | Buy |
4,458
+629
| +16% | +$301K | 0.12% | 75 |
|
|
2024
Q1 | $1.7M | Sell |
3,829
-777
| -17% | -$345K | 0.1% | 81 |
|
|
2023
Q4 | $1.89M | Hold |
4,606
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $1.65M | Sell |
4,606
-25
| -0.5% | -$8.96K | 0.11% | 74 |
|
|
2023
Q2 | $1.71M | Sell |
4,631
-30
| -0.6% | -$11.1K | 0.11% | 73 |
|
|
2023
Q1 | $1.5M | Sell |
4,661
-745
| -14% | -$239K | 0.1% | 76 |
|
|
2022
Q4 | $1.44M | Buy |
5,406
+3,745
| +225% | +$997K | 0.1% | 76 |
|
|
2022
Q3 | $443K | Hold |
1,661
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $465K | Hold |
1,661
| – | – | 0.03% | 99 |
|
|
2022
Q1 | $602K | Hold |
1,661
| – | – | 0.04% | 91 |
|
|
2021
Q4 | $660K | Hold |
1,661
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $594K | Hold |
1,661
| – | – | 0.04% | 88 |
|
|
2021
Q2 | $588K | Hold |
1,661
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $530K | Hold |
1,661
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $521K | Hold |
1,661
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $461K | Hold |
1,661
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $411K | Hold |
1,661
| – | – | 0.02% | 103 |
|
|
2020
Q1 | $316K | Buy |
1,661
+150
| +10% | +$28.5K | 0.02% | 112 |
|
|
2019
Q4 | $321K | Sell |
1,511
-300
| -17% | -$63.7K | 0.02% | 118 |
|
|
2019
Q3 | $341K | Hold |
1,811
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $338K | Sell |
1,811
-155
| -8% | -$28.9K | 0.02% | 122 |
|
|
2019
Q1 | $353K | Hold |
1,966
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $303K | Sell |
1,966
-1
| -0.1% | -$154 | 0.02% | 122 |
|
|
2018
Q3 | $365K | Hold |
1,967
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $338K | Buy |
1,967
+175
| +10% | +$30.1K | 0.02% | 106 |
|
|
2018
Q1 | $286K | Hold |
1,792
| – | – | 0.02% | 105 |
|
|
2017
Q4 | $279K | Sell |
1,792
-204
| -10% | -$31.8K | 0.02% | 102 |
|
|
2017
Q3 | $290K | Hold |
1,996
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $275K | Hold |
1,996
| – | – | 0.02% | 95 |
|
|
2017
Q1 | $264K | Buy |
+1,996
| New | +$264K | 0.02% | 83 |
|