FHA
First Horizon Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
38,797
+1,059
| +3% | +$584K | 0.56% | 60 |
|
|
2025
Q1 | $17.7M | Buy |
37,738
+3,452
| +10% | +$1.62M | 0.5% | 69 |
|
|
2024
Q4 | $17.5M | Buy |
34,286
+1,156
| +3% | +$591K | 0.49% | 68 |
|
|
2024
Q3 | $16.2M | Buy |
33,130
+3,118
| +10% | +$1.52M | 0.45% | 73 |
|
|
2024
Q2 | $14.4M | Buy |
30,012
+4,868
| +19% | +$2.33M | 0.44% | 75 |
|
|
2024
Q1 | $11.2M | Sell |
25,144
-2,841
| -10% | -$1.26M | 0.35% | 96 |
|
|
2023
Q4 | $11.5M | Sell |
27,985
-165
| -0.6% | -$67.6K | 0.38% | 89 |
|
|
2023
Q3 | $10.1M | Sell |
28,150
-1,587
| -5% | -$569K | 0.37% | 91 |
|
|
2023
Q2 | $11M | Sell |
29,737
-1,821
| -6% | -$673K | 0.38% | 85 |
|
|
2023
Q1 | $10.1M | Sell |
31,558
-2,204
| -7% | -$707K | 0.36% | 88 |
|
|
2022
Q4 | $8.99M | Sell |
33,762
-22,677
| -40% | -$6.04M | 0.33% | 94 |
|
|
2022
Q3 | $15.1M | Sell |
56,439
-20,157
| -26% | -$5.39M | 0.6% | 51 |
|
|
2022
Q2 | $21.5M | Buy |
76,596
+62,451
| +442% | +$17.5M | 0.76% | 34 |
|
|
2022
Q1 | $5.13M | Sell |
14,145
-51,355
| -78% | -$18.6M | 0.28% | 112 |
|
|
2021
Q4 | $26.1M | Sell |
65,500
-2,160
| -3% | -$859K | 0.79% | 30 |
|
|
2021
Q3 | $24.2M | Buy |
67,660
+8,629
| +15% | +$3.09M | 0.79% | 28 |
|
|
2021
Q2 | $20.9M | Sell |
59,031
-35,060
| -37% | -$12.4M | 1.13% | 17 |
|
|
2021
Q1 | $30M | Buy |
94,091
+4,833
| +5% | +$1.54M | 1.73% | 8 |
|
|
2020
Q4 | $28M | Sell |
89,258
-292
| -0.3% | -$91.6K | 1.88% | 8 |
|
|
2020
Q3 | $24.9M | Sell |
89,550
-882
| -1% | -$245K | 1.86% | 10 |
|
|
2020
Q2 | $22.4M | Buy |
90,432
+17,098
| +23% | +$4.23M | 1.76% | 11 |
|
|
2020
Q1 | $14M | Buy |
73,334
+70,967
| +2,998% | +$13.5M | 1.3% | 19 |
|
|
2019
Q4 | $504K | Sell |
2,367
-37
| -2% | -$7.88K | 0.04% | 220 |
|
|
2019
Q3 | $453K | Buy |
2,404
+238
| +11% | +$44.8K | 0.04% | 222 |
|
|
2019
Q2 | $404K | Sell |
2,166
-577
| -21% | -$108K | 0.03% | 246 |
|
|
2019
Q1 | $492K | Buy |
2,743
+678
| +33% | +$122K | 0.04% | 223 |
|
|
2018
Q4 | $317K | Sell |
2,065
-49
| -2% | -$7.52K | 0.03% | 268 |
|
|
2018
Q3 | $393K | Sell |
2,114
-55
| -3% | -$10.2K | 0.03% | 275 |
|
|
2018
Q2 | $372K | Buy |
2,169
+1,609
| +287% | +$276K | 0.03% | 282 |
|
|
2018
Q1 | $90K | Sell |
560
-663
| -54% | -$107K | 0.01% | 404 |
|
|
2017
Q4 | $191K | Hold |
1,223
| – | – | 0.02% | 327 |
|
|
2017
Q3 | $178K | Buy |
1,223
+520
| +74% | +$75.7K | 0.02% | 324 |
|
|
2017
Q2 | $97K | Sell |
703
-1,712
| -71% | -$236K | 0.01% | 392 |
|
|
2017
Q1 | $326K | Sell |
2,415
-476
| -16% | -$64.3K | 0.04% | 255 |
|
|
2016
Q4 | $341K | Hold |
2,891
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $341K | Buy |
2,891
+1,290
| +81% | +$152K | 0.04% | 244 |
|
|
2016
Q2 | $171K | Sell |
1,601
-1,030
| -39% | -$110K | 0.02% | 315 |
|
|
2016
Q1 | $279K | Sell |
2,631
-263
| -9% | -$27.9K | 0.03% | 279 |
|
|
2015
Q4 | $324K | Buy |
2,894
+1,283
| +80% | +$144K | 0.06% | 216 |
|
|
2015
Q3 | $164K | Hold |
1,611
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $171K | Buy |
1,611
+597
| +59% | +$63.4K | 0.02% | 331 |
|
|
2015
Q1 | $107K | Sell |
1,014
-2
| -0.2% | -$211 | 0.02% | 408 |
|
|
2014
Q4 | $105K | Buy |
1,016
+400
| +65% | +$41.3K | 0.02% | 406 |
|
|
2014
Q3 | $61K | Buy |
616
+195
| +46% | +$19.3K | 0.01% | 484 |
|
|
2014
Q2 | $39K | Sell |
421
-69
| -14% | -$6.39K | 0.01% | 625 |
|
|
2014
Q1 | $43K | Hold |
490
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $43K | Hold |
490
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $39K | Buy |
+490
| New | +$39K | 0.01% | 487 |
|