Firestone Capital Management’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 | $810K | Buy |
1,468
+179
| +14% | +$98.7K | 0.19% | 68 |
|
|
2025
Q1 | $604K | Buy |
1,289
+201
| +18% | +$94.3K | 0.16% | 76 |
|
|
2024
Q4 | $556K | Buy |
1,088
+150
| +16% | +$76.7K | 0.14% | 87 |
|
|
2024
Q3 | $458K | Buy |
938
+194
| +26% | +$94.7K | 0.11% | 92 |
|
|
2024
Q2 | $356K | Buy |
744
+9
| +1% | +$4.31K | 0.1% | 98 |
|
|
2024
Q1 | $326K | Buy |
+735
| New | +$326K | 0.09% | 102 |
|
|
2021
Q4 | – | Sell |
-172
| Closed | -$61K | – | 357 |
|
|
2021
Q3 | $61K | Hold |
172
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $61K | Hold |
172
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $55K | Hold |
172
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $54K | Buy |
172
+52
| +43% | +$16.3K | 0.02% | 210 |
|
|
2020
Q3 | $33K | Hold |
120
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $30K | Sell |
120
-67
| -36% | -$16.8K | 0.01% | 226 |
|
|
2020
Q1 | $36K | Sell |
187
-13
| -7% | -$2.5K | 0.02% | 206 |
|
|
2019
Q4 | $43K | Buy |
+200
| New | +$43K | 0.02% | 223 |
|