Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.81M | Sell |
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|
2025
Q2 | $7.59M | Sell |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $20.3M | Buy |
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|
2024
Q2 | $18.4M | Buy |
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|
2024
Q1 | $16.4M | Buy |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $7.45M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $5.22M | Sell |
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|
2022
Q3 | $5.54M | Buy |
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|
2022
Q2 | $5.39M | Buy |
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|
2022
Q1 | $6.47M | Buy |
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|
2021
Q4 | $6.78M | Buy |
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|
2021
Q3 | $5.7M | Buy |
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|
2021
Q2 | $4.28M | Buy |
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|
2021
Q1 | $2.51M | Buy |
|