First City 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
Q1 | – | Sell |
-402
| Closed | -$206K | – | 154 |
|
|
2024
Q4 | $206K | Buy |
+402
| New | +$206K | 0.11% | 151 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$5.59K | – | 688 |
|
|
2015
Q4 | $5.59K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $5.09K | Buy |
+50
| New | +$5.09K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$5.16K | – | 622 |
|
|
2014
Q4 | $5.16K | Buy |
+50
| New | +$5.16K | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$4.7K | – | 645 |
|
|
2014
Q2 | $4.7K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $4.38K | Buy |
+50
| New | +$4.38K | ﹤0.01% | 499 |
|