First National Advisers’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 | $632K | Sell |
1,146
-173
| -13% | -$95.4K | 0.09% | 157 |
|
|
2025
Q1 | $619K | Hold |
1,319
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $674K | Sell |
1,319
-31
| -2% | -$15.8K | 0.11% | 137 |
|
|
2024
Q3 | $659K | Hold |
1,350
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $647K | Hold |
1,350
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $599K | Hold |
1,350
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $553K | Buy |
+1,350
| New | +$553K | 0.16% | 132 |
|