FCAG
First Capital Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.22M | Buy |
16,824
+233
| +1% | +$86.1K | 3.24% | 2 |
|
|
2023
Q1 | $5.32M | Buy |
16,591
+9,963
| +150% | +$3.2M | 3.42% | 2 |
|
|
2022
Q4 | $1.77M | Sell |
6,628
-842
| -11% | -$224K | 1.2% | 23 |
|
|
2022
Q3 | $2M | Sell |
7,470
-132
| -2% | -$35.3K | 1.67% | 13 |
|
|
2022
Q2 | $2.13M | Sell |
7,602
-2,839
| -27% | -$796K | 1.46% | 16 |
|
|
2022
Q1 | $3.79M | Sell |
10,441
-139
| -1% | -$50.4K | 2.49% | 16 |
|
|
2021
Q4 | $4.21M | Buy |
+10,580
| New | +$4.21M | 2.31% | 18 |
|
|
2018
Q4 | $3.2M | Buy |
21,512
+49
| +0.2% | +$7.28K | 2.39% | 8 |
|
|
2018
Q3 | $3.99M | Sell |
21,463
-73
| -0.3% | -$13.6K | 2.45% | 11 |
|
|
2018
Q2 | $3.7M | Sell |
21,536
-6,083
| -22% | -$1.04M | 2.45% | 12 |
|
|
2018
Q1 | $4.42M | Sell |
27,619
-8,875
| -24% | -$1.42M | 2.56% | 7 |
|
|
2017
Q4 | $5.68M | Sell |
36,494
-10,437
| -22% | -$1.63M | 3.59% | 1 |
|
|
2017
Q3 | $6.83M | Sell |
46,931
-12,688
| -21% | -$1.85M | 4.69% | 2 |
|
|
2017
Q2 | $8.21M | Sell |
59,619
-2,062
| -3% | -$284K | 5.62% | 2 |
|
|
2017
Q1 | $8.17M | Sell |
61,681
-411
| -0.7% | -$54.4K | 6.1% | 2 |
|
|
2016
Q4 | $7.36M | Buy |
+62,092
| New | +$7.36M | 6.81% | 2 |
|