First Commonwealth Financial Corp’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 | $2.16M | Sell |
3,909
-95
| -2% | -$52.4K | 0.47% | 30 |
|
|
2025
Q1 | $1.88M | Buy |
4,004
+254
| +7% | +$119K | 0.44% | 39 |
|
|
2024
Q4 | $1.92M | Buy |
3,750
+348
| +10% | +$178K | 0.45% | 34 |
|
|
2024
Q3 | $1.66M | Buy |
3,402
+151
| +5% | +$73.7K | 0.4% | 39 |
|
|
2024
Q2 | $1.56M | Sell |
3,251
-70
| -2% | -$33.5K | 0.4% | 41 |
|
|
2024
Q1 | $1.47M | Hold |
3,321
| – | – | 0.39% | 37 |
|
|
2023
Q4 | $1.36M | Buy |
3,321
+70
| +2% | +$28.7K | 0.42% | 32 |
|
|
2023
Q3 | $1.16M | Hold |
3,251
| – | – | 0.39% | 42 |
|
|
2023
Q2 | $1.2M | Hold |
3,251
| – | – | 0.39% | 41 |
|
|
2023
Q1 | $1.04M | Hold |
3,251
| – | – | 0.38% | 55 |
|
|
2022
Q4 | $866K | Sell |
3,251
-624
| -16% | -$166K | 0.32% | 65 |
|
|
2022
Q3 | $1.04M | Hold |
3,875
| – | – | 0.43% | 47 |
|
|
2022
Q2 | $1.09M | Hold |
3,875
| – | – | 0.4% | 45 |
|
|
2022
Q1 | $1.41M | Hold |
3,875
| – | – | 0.45% | 40 |
|
|
2021
Q4 | $1.54M | Buy |
3,875
+50
| +1% | +$19.9K | 0.5% | 36 |
|
|
2021
Q3 | $1.37M | Hold |
3,825
| – | – | 0.49% | 38 |
|
|
2021
Q2 | $1.36M | Hold |
3,825
| – | – | 0.48% | 40 |
|
|
2021
Q1 | $1.22M | Sell |
3,825
-187
| -5% | -$59.7K | 0.48% | 42 |
|
|
2020
Q4 | $1.26M | Sell |
4,012
-73
| -2% | -$22.9K | 0.55% | 37 |
|
|
2020
Q3 | $1.14M | Sell |
4,085
-19
| -0.5% | -$5.28K | 0.53% | 40 |
|
|
2020
Q2 | $1.02M | Buy |
4,104
+624
| +18% | +$154K | 0.48% | 40 |
|
|
2020
Q1 | $663K | Hold |
3,480
| – | – | 0.4% | 49 |
|
|
2019
Q4 | $740K | Hold |
3,480
| – | – | 0.4% | 57 |
|
|
2019
Q3 | $657K | Hold |
3,480
| – | – | 0.39% | 58 |
|
|
2019
Q2 | $650K | Hold |
3,480
| – | – | 0.4% | 54 |
|
|
2019
Q1 | $625K | Sell |
3,480
-525
| -13% | -$94.3K | 0.39% | 55 |
|
|
2018
Q4 | $618K | Buy |
4,005
+1,101
| +38% | +$170K | 0.43% | 58 |
|
|
2018
Q3 | $540K | Hold |
2,904
| – | – | 0.36% | 68 |
|
|
2018
Q2 | $498K | Sell |
2,904
-206
| -7% | -$35.3K | 0.51% | 57 |
|
|
2018
Q1 | $498K | Buy |
3,110
+1,300
| +72% | +$208K | 0.53% | 56 |
|
|
2017
Q4 | $282K | Sell |
1,810
-831
| -31% | -$129K | 0.3% | 96 |
|
|
2017
Q3 | $384K | Sell |
2,641
-895
| -25% | -$130K | 0.44% | 75 |
|
|
2017
Q2 | $487K | Buy |
+3,536
| New | +$487K | 0.54% | 71 |
|