FCFS
First Command Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $592K | Sell |
1,603
-500
| -24% | -$185K | 0.06% | 78 |
|
|
2023
Q1 | $675K | Sell |
2,103
-875
| -29% | -$281K | 0.07% | 72 |
|
|
2022
Q4 | $793K | Hold |
2,978
| – | – | 0.1% | 59 |
|
|
2022
Q3 | $796K | Sell |
2,978
-30
| -1% | -$8.02K | 0.12% | 53 |
|
|
2022
Q2 | $843K | Sell |
3,008
-205
| -6% | -$57.5K | 0.12% | 57 |
|
|
2022
Q1 | $1.17M | Sell |
3,213
-14
| -0.4% | -$5.08K | 0.16% | 44 |
|
|
2021
Q4 | $1.28M | Sell |
3,227
-125
| -4% | -$49.7K | 0.19% | 38 |
|
|
2021
Q3 | $1.2M | Sell |
3,352
-100
| -3% | -$35.8K | 0.21% | 39 |
|
|
2021
Q2 | $1.22M | Sell |
3,452
-125
| -3% | -$44.3K | 0.14% | 38 |
|
|
2021
Q1 | $1.14M | Buy |
3,577
+238
| +7% | +$75.9K | 0.25% | 39 |
|
|
2020
Q4 | $1.05M | Buy |
3,339
+125
| +4% | +$39.2K | 0.26% | 38 |
|
|
2020
Q3 | $893K | Sell |
3,214
-195
| -6% | -$54.2K | 0.25% | 40 |
|
|
2020
Q2 | $844K | Sell |
3,409
-811
| -19% | -$201K | 0.27% | 40 |
|
|
2020
Q1 | $803K | Buy |
4,220
+445
| +12% | +$84.7K | 0.44% | 35 |
|
|
2019
Q4 | $802K | Buy |
3,775
+1,200
| +47% | +$255K | 0.38% | 42 |
|
|
2019
Q3 | $486K | Buy |
2,575
+60
| +2% | +$11.3K | 0.25% | 67 |
|
|
2019
Q2 | $470K | Buy |
2,515
+1,615
| +179% | +$302K | 0.24% | 67 |
|
|
2019
Q1 | $162K | Sell |
900
-990
| -52% | -$178K | 0.08% | 127 |
|
|
2018
Q4 | $292K | Hold |
1,890
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $351K | Sell |
1,890
-124
| -6% | -$23K | 0.1% | 88 |
|
|
2018
Q2 | $345K | Buy |
2,014
+115
| +6% | +$19.7K | 0.1% | 86 |
|
|
2018
Q1 | $304K | Buy |
1,899
+104
| +6% | +$16.6K | 0.01% | 87 |
|
|
2017
Q4 | $279K | Sell |
1,795
-20
| -1% | -$3.11K | 0.16% | 87 |
|
|
2017
Q3 | $264K | Buy |
1,815
+39
| +2% | +$5.67K | 0.16% | 84 |
|
|
2017
Q2 | $245K | Buy |
1,776
+425
| +31% | +$58.6K | 0.16% | 90 |
|
|
2017
Q1 | $179K | Hold |
1,351
| – | – | 0.13% | 96 |
|
|
2016
Q4 | $160K | Buy |
+1,351
| New | +$160K | 0.13% | 102 |
|