First Long Island Investors’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 | $483K | Hold |
875
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $410K | Hold |
875
| – | – | 0.03% | 55 |
|
|
2024
Q4 | $447K | Hold |
875
| – | – | 0.04% | 53 |
|
|
2024
Q3 | $427K | Hold |
875
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $419K | Hold |
875
| – | – | 0.04% | 55 |
|
|
2024
Q1 | $389K | Hold |
875
| – | – | 0.03% | 54 |
|
|
2023
Q4 | $358K | Hold |
875
| – | – | 0.03% | 53 |
|
|
2023
Q3 | $313K | Hold |
875
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $323K | Hold |
875
| – | – | 0.03% | 54 |
|
|
2023
Q1 | $281K | Hold |
875
| – | – | 0.03% | 51 |
|
|
2022
Q4 | $233K | Hold |
875
| – | – | 0.02% | 53 |
|
|
2022
Q3 | $234K | Hold |
875
| – | – | 0.03% | 55 |
|
|
2022
Q2 | $245K | Hold |
875
| – | – | 0.03% | 53 |
|
|
2022
Q1 | $317K | Hold |
875
| – | – | 0.03% | 52 |
|
|
2021
Q4 | $348K | Hold |
875
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $313K | Sell |
875
-110
| -11% | -$39.3K | 0.03% | 54 |
|
|
2021
Q2 | $349K | Buy |
985
+110
| +13% | +$39K | 0.03% | 54 |
|
|
2021
Q1 | $279K | Hold |
875
| – | – | 0.02% | 55 |
|
|
2020
Q4 | $275K | Hold |
875
| – | – | 0.03% | 53 |
|
|
2020
Q3 | $243K | Hold |
875
| – | – | 0.03% | 56 |
|
|
2020
Q2 | $217K | Buy |
+875
| New | +$217K | 0.02% | 57 |
|