FFA
First Foundation Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
3,693
-203
| -5% | -$112K | 0.08% | 136 |
|
|
2025
Q1 | $1.83M | Sell |
3,896
-240
| -6% | -$113K | 0.07% | 130 |
|
|
2024
Q4 | $2.11M | Buy |
4,136
+152
| +4% | +$77.7K | 0.08% | 120 |
|
|
2024
Q3 | $1.94M | Sell |
3,984
-2,758
| -41% | -$1.35M | 0.07% | 128 |
|
|
2024
Q2 | $3.23M | Buy |
6,742
+164
| +2% | +$78.6K | 0.12% | 94 |
|
|
2024
Q1 | $2.92M | Sell |
6,578
-545
| -8% | -$242K | 0.12% | 96 |
|
|
2023
Q4 | $2.92M | Sell |
7,123
-3,593
| -34% | -$1.47M | 0.13% | 94 |
|
|
2023
Q3 | $3.84M | Buy |
10,716
+2,200
| +26% | +$788K | 0.18% | 82 |
|
|
2023
Q2 | $3.15M | Sell |
8,516
-430
| -5% | -$159K | 0.14% | 103 |
|
|
2023
Q1 | $2.87M | Sell |
8,946
-7,229
| -45% | -$2.32M | 0.13% | 105 |
|
|
2022
Q4 | $4.31M | Buy |
16,175
+7,411
| +85% | +$1.97M | 0.21% | 80 |
|
|
2022
Q3 | $2.34M | Buy |
8,764
+244
| +3% | +$65.2K | 0.11% | 110 |
|
|
2022
Q2 | $2.39M | Sell |
8,520
-1,612
| -16% | -$452K | 0.11% | 113 |
|
|
2022
Q1 | $3.67M | Buy |
10,132
+299
| +3% | +$108K | 0.13% | 94 |
|
|
2021
Q4 | $3.91M | Buy |
9,833
+269
| +3% | +$107K | 0.13% | 92 |
|
|
2021
Q3 | $3.42M | Sell |
9,564
-215
| -2% | -$76.9K | 0.13% | 94 |
|
|
2021
Q2 | $3.47M | Sell |
9,779
-189
| -2% | -$67K | 0.13% | 95 |
|
|
2021
Q1 | $3.18M | Buy |
9,968
+944
| +10% | +$301K | 0.14% | 96 |
|
|
2020
Q4 | $2.83M | Buy |
9,024
+2,054
| +29% | +$644K | 0.13% | 102 |
|
|
2020
Q3 | $1.94M | Sell |
6,970
-1,522
| -18% | -$423K | 0.09% | 124 |
|
|
2020
Q2 | $2.1M | Buy |
8,492
+3,779
| +80% | +$936K | 0.11% | 110 |
|
|
2020
Q1 | $897K | Sell |
4,713
-682
| -13% | -$130K | 0.06% | 176 |
|
|
2019
Q4 | $1.15M | Buy |
5,395
+1,099
| +26% | +$234K | 0.06% | 167 |
|
|
2019
Q3 | $811K | Sell |
4,296
-177
| -4% | -$33.4K | 0.04% | 176 |
|
|
2019
Q2 | $835K | Sell |
4,473
-1,124
| -20% | -$210K | 0.05% | 181 |
|
|
2019
Q1 | $1.01M | Buy |
5,597
+170
| +3% | +$30.6K | 0.06% | 167 |
|
|
2018
Q4 | $837K | Buy |
5,427
+1,287
| +31% | +$198K | 0.05% | 204 |
|
|
2018
Q3 | $769K | Buy |
4,140
+2,165
| +110% | +$402K | 0.04% | 202 |
|
|
2018
Q2 | $339K | Buy |
+1,975
| New | +$339K | 0.02% | 255 |
|
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$273K | – | 346 |
|
|
2017
Q4 | $273K | Buy |
1,754
+84
| +5% | +$13.1K | 0.01% | 286 |
|
|
2017
Q3 | $243K | Buy |
+1,670
| New | +$243K | 0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-4,629
| Closed | -$505K | – | 308 |
|
|
2016
Q1 | $505K | Sell |
4,629
-876
| -16% | -$95.6K | 0.04% | 179 |
|
|
2015
Q4 | $616K | Buy |
+5,505
| New | +$616K | 0.04% | 164 |
|
|
2015
Q2 | – | Sell |
-2,475
| Closed | -$261K | – | 262 |
|
|
2015
Q1 | $261K | Buy |
+2,475
| New | +$261K | 0.02% | 193 |
|