FS
Ferguson Shapiro’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
3,309
-74
| -2% | -$40.8K | 0.62% | 16 |
|
|
2025
Q1 | $1.59M | Sell |
3,383
-223
| -6% | -$105K | 0.59% | 19 |
|
|
2024
Q4 | $1.84M | Buy |
3,606
+3,098
| +610% | +$1.58M | 0.68% | 19 |
|
|
2024
Q3 | $248K | Sell |
508
-28
| -5% | -$13.7K | 0.09% | 53 |
|
|
2024
Q2 | $257K | Buy |
536
+44
| +9% | +$21.1K | 0.1% | 54 |
|
|
2024
Q1 | $219K | Sell |
492
-72
| -13% | -$32K | 0.1% | 41 |
|
|
2023
Q4 | $231K | Buy |
+564
| New | +$231K | 0.11% | 34 |
|
|
2022
Q3 | – | Sell |
-1,696
| Closed | -$475K | – | 49 |
|
|
2022
Q2 | $475K | Buy |
+1,696
| New | +$475K | 0.3% | 25 |
|