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Fermata Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
13,751
-20,172
| -59% | -$11.1M | 2.03% | 9 |
|
|
2025
Q1 | $15.9M | Sell |
33,923
-3,168
| -9% | -$1.49M | 2.88% | 7 |
|
|
2024
Q4 | $19M | Sell |
37,091
-4,425
| -11% | -$2.26M | 3.54% | 5 |
|
|
2024
Q3 | $20.3M | Buy |
41,516
+3,197
| +8% | +$1.56M | 4.11% | 5 |
|
|
2024
Q2 | $18.4M | Buy |
38,319
+1,413
| +4% | +$677K | 4.22% | 5 |
|
|
2024
Q1 | $16.4M | Buy |
36,906
+10,806
| +41% | +$4.8M | 3.69% | 5 |
|
|
2023
Q4 | $10.7M | Buy |
26,100
+5,371
| +26% | +$2.2M | 2.55% | 10 |
|
|
2023
Q3 | $7.45M | Buy |
+20,729
| New | +$7.45M | 2.1% | 13 |
|
|
2023
Q2 | – | Sell |
-3,774
| Closed | -$1.21M | – | 101 |
|
|
2023
Q1 | $1.21M | Sell |
3,774
-15,806
| -81% | -$5.07M | 0.73% | 37 |
|
|
2022
Q4 | $5.22M | Sell |
19,580
-1,122
| -5% | -$299K | 1.55% | 16 |
|
|
2022
Q3 | $5.54M | Buy |
20,702
+1,485
| +8% | +$398K | 1.8% | 17 |
|
|
2022
Q2 | $5.39M | Buy |
19,217
+1,387
| +8% | +$389K | 1.88% | 15 |
|
|
2022
Q1 | $6.47M | Buy |
17,830
+793
| +5% | +$288K | 2.43% | 9 |
|
|
2021
Q4 | $6.78M | Buy |
17,037
+1,134
| +7% | +$451K | 2.48% | 8 |
|
|
2021
Q3 | $5.7M | Buy |
15,903
+3,845
| +32% | +$1.38M | 2.51% | 9 |
|
|
2021
Q2 | $4.28M | Buy |
12,058
+4,182
| +53% | +$1.48M | 2.49% | 10 |
|
|
2021
Q1 | $2.51M | Buy |
+7,876
| New | +$2.51M | 2.11% | 10 |
|