FDx Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618
| Closed | -$222K | – | 708 |
|
|
2023
Q3 | $222K | Buy |
618
+68
| +12% | +$24.4K | 0.02% | 574 |
|
|
2023
Q2 | $203K | Sell |
550
-647
| -54% | -$239K | 0.01% | 713 |
|
|
2023
Q1 | $319K | Hold |
1,197
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $319K | Sell |
1,197
-4,104
| -77% | -$1.09M | 0.01% | 546 |
|
|
2022
Q3 | $1.42M | Sell |
5,301
-1,390
| -21% | -$372K | 0.06% | 232 |
|
|
2022
Q2 | $1.88M | Buy |
+6,691
| New | +$1.88M | 0.07% | 215 |
|
|
2022
Q1 | – | Sell |
-7,455
| Closed | -$2.97M | – | 894 |
|
|
2021
Q4 | $2.97M | Buy |
7,455
+6,426
| +624% | +$2.56M | 0.08% | 183 |
|
|
2021
Q3 | $368K | Sell |
1,029
-211
| -17% | -$75.5K | 0.01% | 594 |
|
|
2021
Q2 | $439K | Buy |
1,240
+301
| +32% | +$107K | 0.01% | 544 |
|
|
2021
Q1 | $300K | Buy |
939
+6
| +0.6% | +$1.92K | 0.01% | 633 |
|
|
2020
Q4 | $293K | Buy |
933
+186
| +25% | +$58.4K | 0.01% | 582 |
|
|
2020
Q3 | $208K | Buy |
+747
| New | +$208K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-11,663
| Closed | -$2.18M | – | 758 |
|
|
2019
Q2 | $2.18M | Sell |
11,663
-7,518
| -39% | -$1.4M | 0.09% | 184 |
|
|
2019
Q1 | $3.45M | Buy |
+19,181
| New | +$3.45M | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-14,585
| Closed | -$2.71M | – | 751 |
|
|
2018
Q3 | $2.71M | Buy |
14,585
+2,006
| +16% | +$373K | 0.1% | 155 |
|
|
2018
Q2 | $2.16M | Sell |
12,579
-3,851
| -23% | -$661K | 0.08% | 204 |
|
|
2018
Q1 | $2.63M | Sell |
16,430
-1,261
| -7% | -$202K | 0.08% | 222 |
|
|
2017
Q4 | $2.76M | Sell |
17,691
-468
| -3% | -$72.9K | 0.07% | 223 |
|
|
2017
Q3 | $2.64M | Sell |
18,159
-21,505
| -54% | -$3.13M | 0.07% | 230 |
|
|
2017
Q2 | $5.46M | Sell |
39,664
-10,710
| -21% | -$1.47M | 0.16% | 106 |
|
|
2017
Q1 | $6.67M | Sell |
50,374
-21,463
| -30% | -$2.84M | 0.2% | 92 |
|
|
2016
Q4 | $8.51M | Buy |
71,837
+48,908
| +213% | +$5.79M | 0.24% | 84 |
|
|
2016
Q3 | $2.72M | Buy |
22,929
+4,635
| +25% | +$550K | 0.11% | 147 |
|
|
2016
Q2 | $1.97M | Buy |
18,294
+13,732
| +301% | +$1.48M | 0.09% | 201 |
|
|
2016
Q1 | $498K | Sell |
4,562
-3,611
| -44% | -$394K | 0.02% | 574 |
|
|
2015
Q4 | $914K | Buy |
8,173
+5,740
| +236% | +$642K | 0.04% | 373 |
|
|
2015
Q3 | $248K | Sell |
2,433
-21,456
| -90% | -$2.18M | 0.02% | 675 |
|
|
2015
Q2 | $2.56M | Buy |
+23,889
| New | +$2.56M | 0.13% | 137 |
|
|
2014
Q4 | – | Sell |
-11,280
| Closed | -$1.11M | – | 941 |
|
|
2014
Q3 | $1.11M | Buy |
11,280
+8,667
| +332% | +$856K | 0.07% | 294 |
|
|
2014
Q2 | $245K | Sell |
2,613
-2,161
| -45% | -$203K | 0.02% | 868 |
|
|
2014
Q1 | $419K | Buy |
4,774
+1,572
| +49% | +$138K | 0.04% | 492 |
|
|
2013
Q4 | $282K | Buy |
+3,202
| New | +$282K | 0.03% | 549 |
|