FCAS
First Command Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
1,816
+244
| +16% | +$135K | 0.01% | 87 |
|
|
2025
Q1 | $737K | Sell |
1,572
-11
| -0.7% | -$5.16K | 0.01% | 95 |
|
|
2024
Q4 | $809K | Sell |
1,583
-242
| -13% | -$124K | 0.01% | 84 |
|
|
2024
Q3 | $891K | Buy |
1,825
+134
| +8% | +$65.4K | 0.01% | 82 |
|
|
2024
Q2 | $810K | Sell |
1,691
-52
| -3% | -$24.9K | 0.01% | 79 |
|
|
2024
Q1 | $774K | Sell |
1,743
-66
| -4% | -$29.3K | 0.01% | 77 |
|
|
2023
Q4 | $720K | Buy |
1,809
+138
| +8% | +$54.9K | 0.01% | 77 |
|
|
2023
Q3 | $599K | Buy |
+1,671
| New | +$599K | 0.01% | 83 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$13.2K | – | 153 |
|
|
2023
Q1 | $13.2K | Sell |
41
-24
| -37% | -$7.7K | ﹤0.01% | 24 |
|
|
2022
Q4 | $0 | Buy |
+65
| New | – | ﹤0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 127 |
|
|
2022
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 50 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | – | – | 97 |
|
|
2021
Q4 | $0 | Buy |
+68
| New | – | ﹤0.01% | 171 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 169 |
|
|
2021
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 65 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | – | – | 51 |
|
|
2020
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 74 |
|