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Farr Miller & Washington’s Invesco QQQ Trust QQQ Stock Holding History

Farr Miller & Washington’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$575K Buy
1,607
+70
+5% +$25K 0.04% 120
2021
Q2 		$545K Hold
1,537
– – 0.04% 122
2021
Q1 		$491K Hold
1,537
– – 0.03% 127
2020
Q4 		$482K Buy
1,537
+200
+15% +$62.7K 0.04% 122
2020
Q3 		$371K Buy
+1,337
New +$371K 0.03% 127