FM
Family Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
12,837
+9,048
| +239% | +$4.99M | 1.06% | 22 |
|
|
2025
Q1 | $1.78M | Sell |
3,789
-46
| -1% | -$21.6K | 0.29% | 73 |
|
|
2024
Q4 | $1.96M | Sell |
3,835
-1,965
| -34% | -$1M | 0.32% | 64 |
|
|
2024
Q3 | $2.83M | Buy |
5,800
+933
| +19% | +$455K | 0.47% | 54 |
|
|
2024
Q2 | $2.33M | Buy |
4,867
+135
| +3% | +$64.7K | 0.41% | 59 |
|
|
2024
Q1 | $2.1M | Buy |
4,732
+445
| +10% | +$198K | 0.39% | 61 |
|
|
2023
Q4 | $1.76M | Buy |
4,287
+1,925
| +81% | +$788K | 0.36% | 57 |
|
|
2023
Q3 | $846K | Sell |
2,362
-989
| -30% | -$354K | 0.19% | 61 |
|
|
2023
Q2 | $1.24M | Buy |
3,351
+151
| +5% | +$55.8K | 0.27% | 58 |
|
|
2023
Q1 | $1.03M | Sell |
3,200
-3,954
| -55% | -$1.27M | 0.24% | 61 |
|
|
2022
Q4 | $1.9M | Buy |
+7,154
| New | +$1.9M | 0.46% | 51 |
|
|
2022
Q3 | – | Sell |
-889
| Closed | -$249K | – | 175 |
|
|
2022
Q2 | $249K | Sell |
889
-35
| -4% | -$9.8K | 0.07% | 127 |
|
|
2022
Q1 | $335K | Buy |
924
+126
| +16% | +$45.7K | 0.09% | 123 |
|
|
2021
Q4 | $317K | Buy |
+798
| New | +$317K | 0.08% | 129 |
|
|
2021
Q1 | – | Sell |
-752
| Closed | -$236K | – | 177 |
|
|
2020
Q4 | $236K | Buy |
+752
| New | +$236K | 0.08% | 139 |
|
|
2020
Q3 | – | Sell |
-921
| Closed | -$228K | – | 157 |
|
|
2020
Q2 | $228K | Sell |
921
-541
| -37% | -$134K | 0.09% | 125 |
|
|
2020
Q1 | $278K | Buy |
+1,462
| New | +$278K | 0.14% | 101 |
|