FC Advisory’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 | $2.97M | Buy |
5,378
+5
| +0.1% | +$2.76K | 0.92% | 22 |
|
|
2025
Q1 | $2.52M | Sell |
5,373
-48
| -0.9% | -$22.5K | 0.85% | 24 |
|
|
2024
Q4 | $2.77M | Buy |
5,421
+8
| +0.1% | +$4.09K | 0.93% | 23 |
|
|
2024
Q3 | $2.64M | Sell |
5,413
-96
| -2% | -$46.9K | 0.89% | 24 |
|
|
2024
Q2 | $2.64M | Buy |
5,509
+4
| +0.1% | +$1.92K | 0.97% | 24 |
|
|
2024
Q1 | $2.44M | Sell |
5,505
-42
| -0.8% | -$18.6K | 0.9% | 24 |
|
|
2023
Q4 | $2.27M | Sell |
5,547
-147
| -3% | -$60.2K | 0.88% | 24 |
|
|
2023
Q3 | $2.04M | Buy |
5,694
+3
| +0.1% | +$1.08K | 0.86% | 26 |
|
|
2023
Q2 | $2.1M | Buy |
5,691
+4
| +0.1% | +$1.48K | 0.86% | 25 |
|
|
2023
Q1 | $1.83M | Buy |
5,687
+7
| +0.1% | +$2.25K | 0.81% | 25 |
|
|
2022
Q4 | $1.51M | Buy |
5,680
+5
| +0.1% | +$1.33K | 0.72% | 27 |
|
|
2022
Q3 | $1.52M | Buy |
5,675
+4
| +0.1% | +$1.07K | 0.77% | 24 |
|
|
2022
Q2 | $1.59M | Buy |
5,671
+4
| +0.1% | +$1.12K | 0.76% | 24 |
|
|
2022
Q1 | $2.05M | Buy |
5,667
+3
| +0.1% | +$1.09K | 0.89% | 23 |
|
|
2021
Q4 | $2.25M | Buy |
5,664
+3
| +0.1% | +$1.19K | 0.94% | 20 |
|
|
2021
Q3 | $2.03M | Sell |
5,661
-32
| -0.6% | -$11.5K | 0.9% | 21 |
|
|
2021
Q2 | $2.02M | Buy |
5,693
+3
| +0.1% | +$1.06K | 0.9% | 20 |
|
|
2021
Q1 | $1.82M | Buy |
5,690
+5
| +0.1% | +$1.6K | 0.88% | 20 |
|
|
2020
Q4 | $1.78M | Sell |
5,685
-64
| -1% | -$20.1K | 0.89% | 22 |
|
|
2020
Q3 | $1.6M | Sell |
5,749
-133
| -2% | -$36.9K | 0.9% | 21 |
|
|
2020
Q2 | $1.46M | Buy |
5,882
+10
| +0.2% | +$2.48K | 0.87% | 22 |
|
|
2020
Q1 | $1.12M | Sell |
5,872
-109
| -2% | -$20.8K | 0.77% | 24 |
|
|
2019
Q4 | $1.29M | Buy |
5,981
+9
| +0.2% | +$1.94K | 0.75% | 23 |
|
|
2019
Q3 | $1.16M | Buy |
5,972
+4
| +0.1% | +$774 | 0.7% | 24 |
|
|
2019
Q2 | $1.13M | Buy |
5,968
+4
| +0.1% | +$759 | 0.7% | 23 |
|
|
2019
Q1 | $1.07M | Buy |
5,964
+5
| +0.1% | +$899 | 0.68% | 23 |
|
|
2018
Q4 | $919K | Sell |
5,959
-1,138
| -16% | -$176K | 0.63% | 24 |
|
|
2018
Q3 | $1.32M | Sell |
7,097
-20
| -0.3% | -$3.72K | 0.82% | 23 |
|
|
2018
Q2 | $1.22M | Buy |
7,117
+6
| +0.1% | +$1.03K | 0.8% | 23 |
|
|
2018
Q1 | $1.14M | Sell |
7,111
-188
| -3% | -$30.1K | 0.75% | 23 |
|
|
2017
Q4 | $1.14M | Buy |
7,299
+8
| +0.1% | +$1.25K | 0.74% | 23 |
|
|
2017
Q3 | $1.06M | Sell |
7,291
-96
| -1% | -$14K | 0.72% | 23 |
|
|
2017
Q2 | $1.02M | Buy |
7,387
+2
| +0% | +$275 | 0.7% | 22 |
|
|
2017
Q1 | $978K | Sell |
7,385
-7
| -0.1% | -$927 | 0.69% | 21 |
|
|
2016
Q4 | $909K | Buy |
7,392
+47
| +0.6% | +$5.78K | 0.67% | 21 |
|
|
2016
Q3 | $872K | Buy |
7,345
+8
| +0.1% | +$950 | 0.65% | 22 |
|
|
2016
Q2 | $789K | Buy |
7,337
+260
| +4% | +$28K | 0.61% | 24 |
|
|
2016
Q1 | $773K | Sell |
7,077
-1,068
| -13% | -$117K | 0.63% | 23 |
|
|
2015
Q4 | $911K | Sell |
8,145
-121
| -1% | -$13.5K | 0.78% | 20 |
|
|
2015
Q3 | $841K | Buy |
8,266
+118
| +1% | +$12K | 0.77% | 20 |
|
|
2015
Q2 | $872K | Buy |
8,148
+12
| +0.1% | +$1.28K | 0.78% | 20 |
|
|
2015
Q1 | $859K | Buy |
+8,136
| New | +$859K | 0.8% | 20 |
|