First American Trust’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 | $4.67M | Sell |
8,458
-78
| -0.9% | -$43K | 0.37% | 83 |
|
|
2025
Q1 | $4M | Buy |
8,536
+4,965
| +139% | +$2.33M | 0.37% | 83 |
|
|
2024
Q4 | $1.83M | Buy |
3,571
+689
| +24% | +$352K | 0.18% | 102 |
|
|
2024
Q3 | $1.41M | Sell |
2,882
-271
| -9% | -$132K | 0.14% | 111 |
|
|
2024
Q2 | $1.51M | Hold |
3,153
| – | – | 0.15% | 103 |
|
|
2024
Q1 | $1.4M | Buy |
3,153
+170
| +6% | +$75.5K | 0.15% | 108 |
|
|
2023
Q4 | $1.22M | Sell |
2,983
-1,443
| -33% | -$591K | 0.15% | 93 |
|
|
2023
Q3 | $1.59M | Buy |
4,426
+1,569
| +55% | +$562K | 0.22% | 86 |
|
|
2023
Q2 | $1.06M | Buy |
2,857
+18
| +0.6% | +$6.65K | 0.15% | 88 |
|
|
2023
Q1 | $911K | Sell |
2,839
-1,324
| -32% | -$425K | 0.14% | 88 |
|
|
2022
Q4 | $1.11M | Buy |
4,163
+845
| +25% | +$225K | 0.17% | 87 |
|
|
2022
Q3 | $887K | Buy |
+3,318
| New | +$887K | 0.15% | 85 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$273K | – | 175 |
|
|
2021
Q4 | $273K | Buy |
+685
| New | +$273K | 0.04% | 144 |
|