Fiduciary Alliance’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 | $7.8M | Buy |
14,133
+2,584
| +22% | +$1.43M | 0.58% | 41 |
|
|
2025
Q1 | $5.42M | Sell |
11,549
-2,793
| -19% | -$1.31M | 0.53% | 49 |
|
|
2024
Q4 | $7.33M | Buy |
14,342
+1,253
| +10% | +$641K | 0.74% | 35 |
|
|
2024
Q3 | $6.39M | Buy |
13,089
+4,541
| +53% | +$2.22M | 0.85% | 35 |
|
|
2024
Q2 | $4.16M | Buy |
8,548
+2,712
| +46% | +$1.32M | 0.68% | 45 |
|
|
2024
Q1 | $2.6M | Buy |
5,836
+2,934
| +101% | +$1.31M | 0.46% | 58 |
|
|
2023
Q4 | $1.19M | Buy |
2,902
+16
| +0.6% | +$6.55K | 0.23% | 77 |
|
|
2023
Q3 | $1.03M | Buy |
2,886
+146
| +5% | +$52.3K | 0.24% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
2,740
+369
| +16% | +$136K | 0.22% | 72 |
|
|
2023
Q1 | $761K | Buy |
2,371
+5
| +0.2% | +$1.61K | 0.19% | 74 |
|
|
2022
Q4 | $630K | Buy |
+2,366
| New | +$630K | 0.16% | 78 |
|