FCG Advisors’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
2020
Q3
$1.59M Buy
2020
Q2
$1.4M Sell
2020
Q1
$3.47M Buy
2019
Q4
$3.62M Sell
2019
Q3
$3.22M Buy
2019
Q2
$3.06M Buy
2019
Q1
$2.18M Buy
2018
Q4
$1.82M Buy
2018
Q3
$717K Buy
2018
Q2
$634K Buy
2018
Q1
$543K Buy
2017
Q4
$489K Sell
2017
Q3
$958K Sell
2017
Q2
$937K Buy
2017
Q1
$331K Buy