FHA
Flagship Harbor Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
22,097
+954
| +5% | +$526K | 0.58% | 35 |
|
|
2025
Q1 | $9.91M | Sell |
21,143
-54,324
| -72% | -$25.5M | 0.52% | 40 |
|
|
2024
Q4 | $38.6M | Buy |
75,467
+59,091
| +361% | +$30.2M | 2.03% | 9 |
|
|
2024
Q3 | $7.99M | Buy |
+16,376
| New | +$7.99M | 0.44% | 49 |
|
|
2024
Q1 | $7.2M | Buy |
16,205
+272
| +2% | +$121K | 0.46% | 44 |
|
|
2023
Q4 | $6.52M | Sell |
15,933
-41,497
| -72% | -$17M | 0.47% | 45 |
|
|
2023
Q3 | $20.6M | Buy |
57,430
+39,553
| +221% | +$14.2M | 1.71% | 8 |
|
|
2023
Q2 | $6.6M | Buy |
17,877
+916
| +5% | +$338K | 0.55% | 36 |
|
|
2023
Q1 | $5.44M | Sell |
16,961
-967
| -5% | -$310K | 0.51% | 45 |
|
|
2022
Q4 | $4.77M | Sell |
17,928
-21,628
| -55% | -$5.76M | 0.49% | 48 |
|
|
2022
Q3 | $10.6M | Buy |
39,556
+18,514
| +88% | +$4.95M | 1.23% | 11 |
|
|
2022
Q2 | $5.9M | Sell |
21,042
-5,286
| -20% | -$1.48M | 0.66% | 27 |
|
|
2022
Q1 | $9.55M | Buy |
26,328
+34
| +0.1% | +$12.3K | 0.92% | 16 |
|
|
2021
Q4 | $10.5M | Sell |
26,294
-827
| -3% | -$329K | 0.99% | 14 |
|
|
2021
Q3 | $9.61M | Hold |
27,121
| – | – | 1.03% | 13 |
|
|
2021
Q2 | $9.61M | Buy |
27,121
+4,479
| +20% | +$1.59M | 1.03% | 13 |
|
|
2021
Q1 | $7.23M | Sell |
22,642
-7,060
| -24% | -$2.25M | 0.82% | 15 |
|
|
2020
Q4 | $9.32M | Buy |
29,702
+2,245
| +8% | +$704K | 1.16% | 13 |
|
|
2020
Q3 | $7.63M | Sell |
27,457
-188
| -0.7% | -$52.2K | 1.03% | 12 |
|
|
2020
Q2 | $6.85M | Buy |
27,645
+2,039
| +8% | +$505K | 1% | 14 |
|
|
2020
Q1 | $4.88M | Buy |
25,606
+1,168
| +5% | +$222K | 0.97% | 14 |
|
|
2019
Q4 | $5.2M | Buy |
24,438
+933
| +4% | +$198K | 0.91% | 15 |
|
|
2019
Q3 | $4.44M | Buy |
23,505
+1,327
| +6% | +$251K | 0.87% | 16 |
|
|
2019
Q2 | $4.14M | Sell |
22,178
-22,882
| -51% | -$4.27M | 0.86% | 17 |
|
|
2019
Q1 | $8.1M | Buy |
45,060
+17,753
| +65% | +$3.19M | 1.66% | 5 |
|
|
2018
Q4 | $4.21M | Sell |
27,307
-21,282
| -44% | -$3.28M | 1.02% | 12 |
|
|
2018
Q3 | $9.05M | Buy |
48,589
+598
| +1% | +$111K | 1.68% | 4 |
|
|
2018
Q2 | $8.24M | Buy |
47,991
+21,254
| +79% | +$3.65M | 1.65% | 4 |
|
|
2018
Q1 | $4.17M | Sell |
26,737
-20,675
| -44% | -$3.22M | 1.24% | 8 |
|
|
2017
Q4 | $7.71M | Buy |
47,412
+10,749
| +29% | +$1.75M | 2.22% | 3 |
|
|
2017
Q3 | $5.41M | Buy |
36,663
+18,673
| +104% | +$2.75M | 1.75% | 7 |
|
|
2017
Q2 | $2.5M | Buy |
17,990
+4,692
| +35% | +$653K | 0.87% | 25 |
|
|
2017
Q1 | $1.76M | Sell |
13,298
-7,426
| -36% | -$980K | 0.67% | 37 |
|
|
2016
Q4 | $2.55M | Buy |
+20,724
| New | +$2.55M | 1.1% | 18 |
|