Fidelis Capital Partners’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 | $7.06M | Buy |
12,441
+1,107
| +10% | +$628K | 0.64% | 31 |
|
|
2025
Q1 | $5.36M | Sell |
11,334
-2,511
| -18% | -$1.19M | 0.57% | 34 |
|
|
2024
Q4 | $7.17M | Buy |
13,845
+8,168
| +144% | +$4.23M | 0.72% | 29 |
|
|
2024
Q3 | $2.77M | Buy |
5,677
+169
| +3% | +$82.5K | 0.33% | 58 |
|
|
2024
Q2 | $2.39M | Sell |
5,508
-231
| -4% | -$100K | 0.34% | 57 |
|
|
2024
Q1 | $2.55M | Sell |
5,739
-319
| -5% | -$142K | 0.39% | 50 |
|
|
2023
Q4 | $2.48M | Buy |
6,058
+3,932
| +185% | +$1.61M | 0.55% | 38 |
|
|
2023
Q3 | $762K | Buy |
2,126
+11
| +0.5% | +$3.94K | 0.26% | 87 |
|
|
2023
Q2 | $781K | Hold |
2,115
| – | – | 0.29% | 84 |
|
|
2023
Q1 | $683K | Sell |
2,115
-340
| -14% | -$110K | 0.29% | 87 |
|
|
2022
Q4 | $664K | Buy |
+2,455
| New | +$664K | 0.78% | 38 |
|