FWP
Falcon Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
97,407
+8,977
| +10% | +$4.95M | 5.43% | 5 |
|
|
2025
Q1 | $41.5M | Buy |
88,430
+15,845
| +22% | +$7.43M | 4.61% | 10 |
|
|
2024
Q4 | $37.1M | Buy |
72,585
+3,739
| +5% | +$1.91M | 4.14% | 10 |
|
|
2024
Q3 | $33.6M | Buy |
68,846
+3,426
| +5% | +$1.67M | 3.95% | 8 |
|
|
2024
Q2 | $31.3M | Buy |
65,420
+10,654
| +19% | +$5.1M | 4.07% | 9 |
|
|
2024
Q1 | $24.3M | Buy |
54,766
+8,269
| +18% | +$3.67M | 3.85% | 10 |
|
|
2023
Q4 | $19M | Buy |
46,497
+44,008
| +1,768% | +$18M | 3.33% | 14 |
|
|
2023
Q3 | $892K | Buy |
2,489
+464
| +23% | +$166K | 0.19% | 45 |
|
|
2023
Q2 | $748K | Buy |
2,025
+158
| +8% | +$58.4K | 0.17% | 46 |
|
|
2023
Q1 | $599K | Buy |
1,867
+16
| +0.9% | +$5.14K | 0.15% | 49 |
|
|
2022
Q4 | $493K | Buy |
1,851
+442
| +31% | +$118K | 0.14% | 51 |
|
|
2022
Q3 | $377K | Hold |
1,409
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $395K | Sell |
1,409
-30
| -2% | -$8.41K | 0.13% | 58 |
|
|
2022
Q1 | $522K | Buy |
1,439
+712
| +98% | +$258K | 0.16% | 47 |
|
|
2021
Q4 | $289K | Buy |
727
+12
| +2% | +$4.77K | 0.09% | 59 |
|
|
2021
Q3 | $256K | Buy |
+715
| New | +$256K | 0.1% | 61 |
|