Flagstar Advisors’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 | $13.6M | Sell |
24,544
-3,619
| -13% | -$2M | 3.75% | 3 |
|
|
2025
Q1 | $13.2M | Buy |
28,163
+1,024
| +4% | +$481K | 3.38% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
27,139
+827
| +3% | +$423K | 3.46% | 5 |
|
|
2024
Q3 | $12.9M | Sell |
26,312
-881
| -3% | -$431K | 3.26% | 5 |
|
|
2024
Q2 | $13M | Buy |
27,193
+738
| +3% | +$354K | 3.57% | 4 |
|
|
2024
Q1 | $11.8M | Buy |
26,455
+2,493
| +10% | +$1.11M | 3.27% | 4 |
|
|
2023
Q4 | $9.82M | Buy |
23,962
+1,749
| +8% | +$717K | 3.11% | 4 |
|
|
2023
Q3 | $7.97M | Sell |
22,213
-3,689
| -14% | -$1.32M | 3.03% | 6 |
|
|
2023
Q2 | $9.58M | Sell |
25,902
-3,789
| -13% | -$1.4M | 3.6% | 4 |
|
|
2023
Q1 | $9.54M | Sell |
29,691
-1,333
| -4% | -$428K | 3.47% | 4 |
|
|
2022
Q4 | $8.26M | Buy |
31,024
+1,024
| +3% | +$273K | 2.9% | 5 |
|
|
2022
Q3 | $8.03M | Buy |
30,000
+656
| +2% | +$176K | 3.02% | 5 |
|
|
2022
Q2 | $8.23M | Sell |
29,344
-908
| -3% | -$255K | 3.04% | 5 |
|
|
2022
Q1 | $11M | Buy |
30,252
+2,032
| +7% | +$737K | 3.45% | 4 |
|
|
2021
Q4 | $11.2M | Buy |
28,220
+4,908
| +21% | +$1.95M | 3.44% | 4 |
|
|
2021
Q3 | $8.35M | Buy |
+23,312
| New | +$8.35M | 2.78% | 6 |
|