FAS Wealth Partners’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 | $1.97M | Buy |
3,577
+324
| +10% | +$179K | 0.15% | 121 |
|
|
2025
Q1 | $1.53M | Buy |
3,253
+34
| +1% | +$15.9K | 0.12% | 122 |
|
|
2024
Q4 | $1.65M | Sell |
3,219
-83
| -3% | -$42.4K | 0.14% | 124 |
|
|
2024
Q3 | $1.61M | Buy |
3,302
+527
| +19% | +$257K | 0.13% | 126 |
|
|
2024
Q2 | $1.33M | Buy |
2,775
+72
| +3% | +$34.5K | 0.11% | 131 |
|
|
2024
Q1 | $1.2M | Sell |
2,703
-40
| -1% | -$17.8K | 0.11% | 134 |
|
|
2023
Q4 | $1.12M | Sell |
2,743
-994
| -27% | -$407K | 0.11% | 136 |
|
|
2023
Q3 | $1.34M | Buy |
+3,737
| New | +$1.34M | 0.14% | 125 |
|
|
2023
Q2 | – | Sell |
-4,181
| Closed | -$1.34M | – | 436 |
|
|
2023
Q1 | $1.34M | Sell |
4,181
-556
| -12% | -$178K | 0.15% | 124 |
|
|
2022
Q4 | $1.26M | Buy |
4,737
+912
| +24% | +$243K | 0.14% | 127 |
|
|
2022
Q3 | $1.02M | Buy |
3,825
+116
| +3% | +$31K | 0.11% | 127 |
|
|
2022
Q2 | $1.04M | Buy |
3,709
+336
| +10% | +$94.1K | 0.11% | 122 |
|
|
2022
Q1 | $1.22M | Buy |
3,373
+202
| +6% | +$73.2K | 0.12% | 112 |
|
|
2021
Q4 | $1.26M | Sell |
3,171
-112
| -3% | -$44.5K | 0.12% | 113 |
|
|
2021
Q3 | $1.18M | Sell |
3,283
-60
| -2% | -$21.5K | 0.11% | 116 |
|
|
2021
Q2 | $1.19M | Sell |
3,343
-118
| -3% | -$41.8K | 0.11% | 114 |
|
|
2021
Q1 | $1.1M | Buy |
3,461
+751
| +28% | +$240K | 0.11% | 113 |
|
|
2020
Q4 | $850K | Sell |
2,710
-657
| -20% | -$206K | 0.1% | 128 |
|
|
2020
Q3 | $936K | Buy |
3,367
+53
| +2% | +$14.7K | 0.13% | 116 |
|
|
2020
Q2 | $821K | Buy |
3,314
+398
| +14% | +$98.6K | 0.12% | 116 |
|
|
2020
Q1 | $555K | Sell |
2,916
-659
| -18% | -$125K | 0.1% | 125 |
|
|
2019
Q4 | $760K | Buy |
3,575
+3
| +0.1% | +$638 | 0.13% | 111 |
|
|
2019
Q3 | $674K | Buy |
3,572
+115
| +3% | +$21.7K | 0.12% | 112 |
|
|
2019
Q2 | $646K | Buy |
3,457
+447
| +15% | +$83.5K | 0.12% | 116 |
|
|
2019
Q1 | $541K | Sell |
3,010
-1,647
| -35% | -$296K | 0.11% | 121 |
|
|
2018
Q4 | $718K | Buy |
4,657
+2,502
| +116% | +$386K | 0.16% | 99 |
|
|
2018
Q3 | $400K | Buy |
2,155
+1
| +0% | +$186 | 0.09% | 134 |
|
|
2018
Q2 | $370K | Buy |
2,154
+1
| +0% | +$172 | 0.1% | 132 |
|
|
2018
Q1 | $345K | Buy |
2,153
+2
| +0.1% | +$320 | 0.1% | 132 |
|
|
2017
Q4 | $335K | Sell |
2,151
-97
| -4% | -$15.1K | 0.09% | 136 |
|
|
2017
Q3 | $327K | Buy |
2,248
+1
| +0% | +$145 | 0.09% | 132 |
|
|
2017
Q2 | $309K | Buy |
2,247
+2
| +0.1% | +$275 | 0.09% | 131 |
|
|
2017
Q1 | $297K | Sell |
2,245
-3,382
| -60% | -$447K | 0.09% | 134 |
|
|
2016
Q4 | $667K | Buy |
5,627
+2,936
| +109% | +$348K | 0.2% | 69 |
|
|
2016
Q3 | $319K | Buy |
2,691
+3
| +0.1% | +$356 | 0.1% | 108 |
|
|
2016
Q2 | $289K | Buy |
2,688
+3
| +0.1% | +$323 | 0.11% | 115 |
|
|
2016
Q1 | $293K | Buy |
2,685
+17
| +0.6% | +$1.86K | 0.15% | 95 |
|
|
2015
Q4 | $298K | Sell |
2,668
-1,619
| -38% | -$181K | 0.15% | 92 |
|
|
2015
Q3 | $436K | Buy |
4,287
+1,523
| +55% | +$155K | 0.25% | 53 |
|
|
2015
Q2 | $296K | Buy |
2,764
+3
| +0.1% | +$321 | 0.15% | 80 |
|
|
2015
Q1 | $292K | Buy |
2,761
+1
| +0% | +$106 | 0.15% | 71 |
|
|
2014
Q4 | $285K | Buy |
2,760
+4
| +0.1% | +$413 | 0.15% | 70 |
|
|
2014
Q3 | $272K | Buy |
2,756
+3
| +0.1% | +$296 | 0.16% | 70 |
|
|
2014
Q2 | $259K | Sell |
2,753
-760
| -22% | -$71.5K | 0.15% | 73 |
|
|
2014
Q1 | $308K | Buy |
3,513
+789
| +29% | +$69.2K | 0.21% | 59 |
|
|
2013
Q4 | $240K | Buy |
+2,724
| New | +$240K | 0.14% | 75 |
|