Fidelis Capital Partners’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 | $7.57M | Buy |
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|
2025
Q2 | $7.06M | Buy |
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|
2025
Q1 | $5.36M | Sell |
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|
2024
Q4 | $7.17M | Buy |
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|
2024
Q3 | $2.77M | Buy |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $2.55M | Sell |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $762K | Buy |
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|
2023
Q2 | $781K | Hold |
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|
2023
Q1 | $683K | Sell |
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|
2022
Q4 | $664K | Buy |
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