FEG
Financial Enhancement Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
+46,700
| New | +$25.9M | 3.7% | 4 |
|
|
2025
Q1 | – | Sell |
-34,868
| Closed | -$17.6M | – | 122 |
|
|
2024
Q4 | $17.6M | Buy |
+34,868
| New | +$17.6M | 2.69% | 9 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$8K | – | 337 |
|
|
2021
Q4 | $8K | Sell |
20
-13
| -39% | -$5.2K | ﹤0.01% | 205 |
|
|
2021
Q3 | $12K | Buy |
+33
| New | +$12K | ﹤0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 309 |
|
|
2019
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 234 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $2K | Sell |
12
-364
| -97% | -$60.7K | ﹤0.01% | 228 |
|
|
2018
Q1 | $60K | Buy |
+376
| New | +$60K | 0.02% | 120 |
|
|
2017
Q4 | – | Sell |
-2,986
| Closed | -$434K | – | 85 |
|
|
2017
Q3 | $434K | Sell |
2,986
-1,071
| -26% | -$156K | 0.17% | 51 |
|
|
2017
Q2 | $558K | Buy |
4,057
+64
| +2% | +$8.8K | 0.24% | 49 |
|
|
2017
Q1 | $529K | Sell |
3,993
-138
| -3% | -$18.3K | 0.24% | 47 |
|
|
2016
Q4 | $489K | Buy |
4,131
+89
| +2% | +$10.5K | 0.25% | 46 |
|
|
2016
Q3 | $480K | Sell |
4,042
-343
| -8% | -$40.7K | 0.26% | 41 |
|
|
2016
Q2 | $472K | Sell |
4,385
-132
| -3% | -$14.2K | 0.29% | 33 |
|
|
2016
Q1 | $493K | Buy |
4,517
+227
| +5% | +$24.8K | 0.32% | 34 |
|
|
2015
Q4 | $480K | Sell |
4,290
-101
| -2% | -$11.3K | 0.29% | 36 |
|
|
2015
Q3 | $447K | Sell |
4,391
-70
| -2% | -$7.13K | 0.29% | 36 |
|
|
2015
Q2 | $478K | Buy |
+4,461
| New | +$478K | 0.3% | 36 |
|