First Horizon Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
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|
2025
Q1 | $17.7M | Buy |
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|
2024
Q4 | $17.5M | Buy |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $11.2M | Sell |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $10.1M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $8.99M | Sell |
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|
2022
Q3 | $15.1M | Sell |
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|
2022
Q2 | $21.5M | Buy |
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|
2022
Q1 | $5.13M | Sell |
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|
2021
Q4 | $26.1M | Sell |
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|
2021
Q3 | $24.2M | Buy |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $30M | Buy |
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|
2020
Q4 | $28M | Sell |
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|
2020
Q3 | $24.9M | Sell |
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|
2020
Q2 | $22.4M | Buy |
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|
2020
Q1 | $14M | Buy |
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|
2019
Q4 | $504K | Sell |
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|
2019
Q3 | $453K | Buy |
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|
2019
Q2 | $404K | Sell |
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|
2019
Q1 | $492K | Buy |
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|
2018
Q4 | $317K | Sell |
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|
2018
Q3 | $393K | Sell |
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|
2018
Q2 | $372K | Buy |
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|
2018
Q1 | $90K | Sell |
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|
2017
Q4 | $191K | Hold |
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|
2017
Q3 | $178K | Buy |
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $326K | Sell |
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|
2016
Q4 | $341K | Hold |
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|
2016
Q3 | $341K | Buy |
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|
2016
Q2 | $171K | Sell |
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|
2016
Q1 | $279K | Sell |
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|
2015
Q4 | $324K | Buy |
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|
2015
Q3 | $164K | Hold |
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|
2015
Q2 | $171K | Buy |
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|
2015
Q1 | $107K | Sell |
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|
2014
Q4 | $105K | Buy |
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|
2014
Q3 | $61K | Buy |
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|
2014
Q2 | $39K | Sell |
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|
2014
Q1 | $43K | Hold |
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|
2013
Q4 | $43K | Hold |
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|
2013
Q3 | $39K | Buy |
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