FAS Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Sell |
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|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $1.65M | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.33M | Buy |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.26M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $850K | Sell |
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|
2020
Q3 | $936K | Buy |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $555K | Sell |
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|
2019
Q4 | $760K | Buy |
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|
2019
Q3 | $674K | Buy |
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|
2019
Q2 | $646K | Buy |
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|
2019
Q1 | $541K | Sell |
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|
2018
Q4 | $718K | Buy |
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|
2018
Q3 | $400K | Buy |
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|
2018
Q2 | $370K | Buy |
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|
2018
Q1 | $345K | Buy |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $327K | Buy |
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|
2017
Q2 | $309K | Buy |
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|
2017
Q1 | $297K | Sell |
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|
2016
Q4 | $667K | Buy |
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|
2016
Q3 | $319K | Buy |
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|
2016
Q2 | $289K | Buy |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $436K | Buy |
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|
2015
Q2 | $296K | Buy |
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|
2015
Q1 | $292K | Buy |
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|
2014
Q4 | $285K | Buy |
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|
2014
Q3 | $272K | Buy |
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|
2014
Q2 | $259K | Sell |
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|
2014
Q1 | $308K | Buy |
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|
2013
Q4 | $240K | Buy |
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