FF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
58,332
+279
| +0.5% | +$154K | 16.7% | 1 |
|
|
2025
Q1 | $28.1M | Buy |
58,053
+33,882
| +140% | +$16.4M | 16.09% | 1 |
|
|
2024
Q4 | $12.8M | Sell |
24,171
-3,413
| -12% | -$1.81M | 8.68% | 1 |
|
|
2024
Q3 | $13.7M | Buy |
27,584
+1,225
| +5% | +$609K | 8.83% | 1 |
|
|
2024
Q2 | $12.6M | Sell |
26,359
-639
| -2% | -$306K | 8.89% | 1 |
|
|
2024
Q1 | $12M | Sell |
26,998
-4,972
| -16% | -$2.21M | 8.29% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
+31,970
| New | +$13.1M | 10.9% | 1 |
|