Fischer Investment Strategies’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 | $6.91M | Sell |
12,525
-784
| -6% | -$432K | 4.64% | 8 |
|
|
2025
Q1 | $6.24M | Sell |
13,309
-6,318
| -32% | -$2.96M | 4.6% | 6 |
|
|
2024
Q4 | $10M | Sell |
19,627
-2,659
| -12% | -$1.36M | 7.97% | 4 |
|
|
2024
Q3 | $10.9M | Sell |
22,286
-3,935
| -15% | -$1.92M | 9.36% | 3 |
|
|
2024
Q2 | $12.6M | Buy |
26,221
+4,825
| +23% | +$2.31M | 12.25% | 2 |
|
|
2024
Q1 | $9.5M | Sell |
21,396
-9,968
| -32% | -$4.43M | 8.31% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
31,364
+17,632
| +128% | +$7.22M | 9.71% | 4 |
|
|
2023
Q3 | $4.92M | Sell |
13,732
-493
| -3% | -$177K | 4.99% | 8 |
|
|
2023
Q2 | $5.26M | Buy |
+14,225
| New | +$5.26M | 4.82% | 8 |
|