FWM
FFT Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
24,222
+3,616
| +18% | +$2.06M | 2.71% | 8 |
|
|
2025
Q1 | $9.68M | Buy |
20,606
+4,111
| +25% | +$1.93M | 2.02% | 9 |
|
|
2024
Q4 | $8.43M | Buy |
16,495
+1,224
| +8% | +$626K | 0.64% | 18 |
|
|
2024
Q3 | $7.45M | Sell |
15,271
-129
| -0.8% | -$63K | 0.57% | 25 |
|
|
2024
Q2 | $7.38M | Buy |
15,400
+344
| +2% | +$165K | 0.65% | 18 |
|
|
2024
Q1 | $6.69M | Buy |
15,056
+2,746
| +22% | +$1.22M | 0.58% | 21 |
|
|
2023
Q4 | $5.04M | Buy |
12,310
+759
| +7% | +$311K | 0.44% | 28 |
|
|
2023
Q3 | $4.14M | Sell |
11,551
-305
| -3% | -$109K | 0.53% | 23 |
|
|
2023
Q2 | $4.38M | Sell |
11,856
-642
| -5% | -$237K | 0.54% | 23 |
|
|
2023
Q1 | $4.01M | Sell |
12,498
-3,754
| -23% | -$1.2M | 0.5% | 24 |
|
|
2022
Q4 | $4.33M | Buy |
16,252
+14,406
| +780% | +$3.84M | 0.56% | 24 |
|
|
2022
Q3 | $493K | Buy |
+1,846
| New | +$493K | 0.07% | 35 |
|
|
2022
Q2 | – | Sell |
-1,042
| Closed | -$378K | – | 56 |
|
|
2022
Q1 | $378K | Hold |
1,042
| – | – | 0.04% | 41 |
|
|
2021
Q4 | $415K | Buy |
+1,042
| New | +$415K | 0.04% | 44 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$20K | – | 211 |
|
|
2021
Q2 | $20K | Buy |
+55
| New | +$20K | ﹤0.01% | 203 |
|