First Community Trust’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 | $453K | Hold |
821
| – | – | 0.37% | 49 |
|
|
2025
Q1 | $385K | Hold |
821
| – | – | 0.34% | 54 |
|
|
2024
Q4 | $420K | Buy |
821
+16
| +2% | +$8.18K | 0.3% | 55 |
|
|
2024
Q3 | $393K | Hold |
805
| – | – | 0.32% | 55 |
|
|
2024
Q2 | $386K | Hold |
805
| – | – | 0.33% | 54 |
|
|
2024
Q1 | $357K | Hold |
805
| – | – | 0.34% | 50 |
|
|
2023
Q4 | $330K | Buy |
+805
| New | +$330K | 0.36% | 55 |
|