FinTrust Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $397K | Buy |
813
+310
| +62% | +$151K | 0.07% | 200 |
|
|
2024
Q2 | $241K | Sell |
503
-675
| -57% | -$323K | 0.04% | 263 |
|
|
2024
Q1 | $523K | Sell |
1,178
-101
| -8% | -$44.8K | 0.1% | 167 |
|
|
2023
Q4 | $524K | Buy |
1,279
+861
| +206% | +$353K | 0.1% | 163 |
|
|
2023
Q3 | $150K | Sell |
418
-2,377
| -85% | -$852K | 0.03% | 292 |
|
|
2023
Q2 | $744K | Hold |
2,795
| – | – | 0.18% | 131 |
|
|
2023
Q1 | $744K | Hold |
2,795
| – | – | 0.18% | 128 |
|
|
2022
Q4 | $744K | Buy |
2,795
+2,360
| +543% | +$628K | 0.18% | 126 |
|
|
2022
Q3 | $118K | Sell |
435
-100
| -19% | -$27.1K | 0.03% | 340 |
|
|
2022
Q2 | $162K | Sell |
535
-121
| -18% | -$36.6K | 0.04% | 294 |
|
|
2022
Q1 | $238K | Buy |
656
+421
| +179% | +$153K | 0.05% | 252 |
|
|
2021
Q4 | $93K | Buy |
235
+35
| +18% | +$13.9K | 0.02% | 435 |
|
|
2021
Q3 | $72K | Buy |
+200
| New | +$72K | 0.02% | 489 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$31K | – | 1318 |
|
|
2018
Q4 | $31K | Buy |
+203
| New | +$31K | 0.02% | 469 |
|