Fiduciary Group’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 | $1.21M | Hold |
2,198
| – | – | 0.11% | 142 |
|
|
2025
Q1 | $1.03M | Sell |
2,198
-15
| -0.7% | -$7.03K | 0.1% | 148 |
|
|
2024
Q4 | $1.13M | Buy |
2,213
+18
| +0.8% | +$9.2K | 0.11% | 139 |
|
|
2024
Q3 | $1.07M | Sell |
2,195
-35
| -2% | -$17.1K | 0.11% | 141 |
|
|
2024
Q2 | $1.07M | Hold |
2,230
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $990K | Buy |
2,230
+443
| +25% | +$197K | 0.11% | 139 |
|
|
2023
Q4 | $732K | Buy |
1,787
+368
| +26% | +$151K | 0.09% | 150 |
|
|
2023
Q3 | $508K | Hold |
1,419
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $524K | Hold |
1,419
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $455K | Sell |
1,419
-35
| -2% | -$11.2K | 0.06% | 167 |
|
|
2022
Q4 | $387K | Sell |
1,454
-17
| -1% | -$4.53K | 0.05% | 171 |
|
|
2022
Q3 | $416K | Buy |
1,471
+49
| +3% | +$13.9K | 0.05% | 164 |
|
|
2022
Q2 | $461K | Buy |
1,422
+33
| +2% | +$10.7K | 0.06% | 161 |
|
|
2022
Q1 | $405K | Sell |
1,389
-98
| -7% | -$28.6K | 0.05% | 162 |
|
|
2021
Q4 | $592K | Sell |
1,487
-56
| -4% | -$22.3K | 0.07% | 149 |
|
|
2021
Q3 | $585K | Buy |
1,543
+257
| +20% | +$97.4K | 0.07% | 147 |
|
|
2021
Q2 | $472K | Buy |
1,286
+516
| +67% | +$189K | 0.05% | 160 |
|
|
2021
Q1 | $260K | Hold |
770
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $258K | Buy |
770
+46
| +6% | +$15.4K | 0.03% | 195 |
|
|
2020
Q3 | $201K | Buy |
+724
| New | +$201K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-3,511
| Closed | -$376K | – | 193 |
|
|
2015
Q2 | $376K | Buy |
+3,511
| New | +$376K | 0.12% | 148 |
|