Flagstar Advisors’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
Q3
$14.5M Sell
2025
Q2
$13.6M Sell
2025
Q1
$13.2M Buy
2024
Q4
$13.9M Buy
2024
Q3
$12.9M Sell
2024
Q2
$13M Buy
2024
Q1
$11.8M Buy
2023
Q4
$9.82M Buy
2023
Q3
$7.97M Sell
2023
Q2
$9.58M Sell
2023
Q1
$9.54M Sell
2022
Q4
$8.26M Buy
2022
Q3
$8.03M Buy
2022
Q2
$8.23M Sell
2022
Q1
$11M Buy
2021
Q4
$11.2M Buy
2021
Q3
$8.35M Buy