Family Legacy Inc’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 | $4.72M | Buy |
8,548
+157
| +2% | +$86.6K | 1.53% | 24 |
|
|
2025
Q1 | $3.93M | Sell |
8,391
-1,019
| -11% | -$478K | 1.35% | 29 |
|
|
2024
Q4 | $4.85M | Sell |
9,410
-144
| -2% | -$74.2K | 1.64% | 21 |
|
|
2024
Q3 | $4.66M | Sell |
9,554
-178
| -2% | -$86.9K | 1.55% | 25 |
|
|
2024
Q2 | $4.66M | Buy |
9,732
+144
| +2% | +$69K | 1.67% | 18 |
|
|
2024
Q1 | $4.26M | Sell |
9,588
-66
| -0.7% | -$29.3K | 1.53% | 22 |
|
|
2023
Q4 | $3.95M | Sell |
9,654
-1,121
| -10% | -$459K | 1.51% | 24 |
|
|
2023
Q3 | $3.86M | Sell |
10,775
-322
| -3% | -$115K | 1.61% | 20 |
|
|
2023
Q2 | $4.1M | Sell |
11,097
-996
| -8% | -$368K | 1.65% | 19 |
|
|
2023
Q1 | $3.88M | Buy |
12,093
+47
| +0.4% | +$15.1K | 1.66% | 16 |
|
|
2022
Q4 | $3.47M | Sell |
12,046
-254
| -2% | -$73.1K | 1.52% | 26 |
|
|
2022
Q3 | $3.29M | Buy |
12,300
+294
| +2% | +$78.6K | 1.65% | 18 |
|
|
2022
Q2 | $3.44M | Buy |
12,006
+506
| +4% | +$145K | 1.63% | 20 |
|
|
2022
Q1 | $4.17M | Sell |
11,500
-134
| -1% | -$48.6K | 1.74% | 14 |
|
|
2021
Q4 | $4.49M | Sell |
11,634
-15
| -0.1% | -$5.79K | 1.83% | 13 |
|
|
2021
Q3 | $4.21M | Sell |
11,649
-33
| -0.3% | -$11.9K | 1.89% | 11 |
|
|
2021
Q2 | $4.25M | Sell |
11,682
-35
| -0.3% | -$12.7K | 1.9% | 10 |
|
|
2021
Q1 | $3.74M | Buy |
11,717
+1,292
| +12% | +$412K | 1.78% | 15 |
|
|
2020
Q4 | $3.27M | Sell |
10,425
-12
| -0.1% | -$3.77K | 1.69% | 14 |
|
|
2020
Q3 | $2.9M | Sell |
10,437
-1,263
| -11% | -$351K | 1.64% | 19 |
|
|
2020
Q2 | $2.9M | Sell |
11,700
-2,787
| -19% | -$690K | 1.75% | 14 |
|
|
2020
Q1 | $2.76M | Sell |
14,487
-254
| -2% | -$48.4K | 1.99% | 11 |
|
|
2019
Q4 | $3.2M | Sell |
14,741
-146
| -1% | -$31.7K | 1.82% | 10 |
|
|
2019
Q3 | $2.98M | Sell |
14,887
-64
| -0.4% | -$12.8K | 1.86% | 12 |
|
|
2019
Q2 | $2.79M | Sell |
14,951
-41
| -0.3% | -$7.66K | 2.18% | 9 |
|
|
2019
Q1 | $2.78M | Sell |
14,992
-26
| -0.2% | -$4.81K | 2.25% | 9 |
|
|
2018
Q4 | $2.32M | Buy |
15,018
+347
| +2% | +$53.5K | 2.07% | 12 |
|
|
2018
Q3 | $2.73M | Sell |
14,671
-84
| -0.6% | -$15.6K | 2.22% | 7 |
|
|
2018
Q2 | $2.53M | Buy |
14,755
+311
| +2% | +$53.4K | 2.19% | 8 |
|
|
2018
Q1 | $2.31M | Sell |
14,444
-1,194
| -8% | -$191K | 2.14% | 11 |
|
|
2017
Q4 | $2.44M | Buy |
+15,638
| New | +$2.44M | 2.2% | 9 |
|
|
2017
Q3 | – | Sell |
-15,352
| Closed | -$2.11M | – | 85 |
|
|
2017
Q2 | $2.11M | Sell |
15,352
-247
| -2% | -$34K | 2.12% | 12 |
|
|
2017
Q1 | $2.07M | Buy |
+15,599
| New | +$2.07M | 2.15% | 14 |
|