First Long Island Investors’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
Q4 | $538K | Hold |
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|
2025
Q3 | $525K | Hold |
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|
2025
Q2 | $483K | Hold |
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|
2025
Q1 | $410K | Hold |
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|
2024
Q4 | $447K | Hold |
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|
2024
Q3 | $427K | Hold |
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|
2024
Q2 | $419K | Hold |
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|
2024
Q1 | $389K | Hold |
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|
2023
Q4 | $358K | Hold |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $281K | Hold |
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|
2022
Q4 | $233K | Hold |
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|
2022
Q3 | $234K | Hold |
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|
2022
Q2 | $245K | Hold |
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|
2022
Q1 | $317K | Hold |
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|
2021
Q4 | $348K | Hold |
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|
2021
Q3 | $313K | Sell |
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|
2021
Q2 | $349K | Buy |
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|
2021
Q1 | $279K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $243K | Hold |
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|
2020
Q2 | $217K | Buy |
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