FAM
Flaharty Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,516
| Closed | -$5.4M | – | 453 |
|
|
2025
Q1 | $5.4M | Sell |
11,516
-1,592
| -12% | -$747K | 0.78% | 26 |
|
|
2024
Q4 | $6.7M | Sell |
13,108
-949
| -7% | -$485K | 0.98% | 26 |
|
|
2024
Q3 | $6.86M | Sell |
14,057
-1,214
| -8% | -$593K | 0.96% | 25 |
|
|
2024
Q2 | $7.32M | Sell |
15,271
-442
| -3% | -$212K | 1.08% | 25 |
|
|
2024
Q1 | $6.98M | Sell |
15,713
-3,134
| -17% | -$1.39M | 1.04% | 25 |
|
|
2023
Q4 | $7.72M | Sell |
18,847
-472
| -2% | -$193K | 1.22% | 23 |
|
|
2023
Q3 | $6.92M | Sell |
19,319
-1,262
| -6% | -$452K | 1.16% | 22 |
|
|
2023
Q2 | $7.6M | Sell |
20,581
-2,557
| -11% | -$945K | 1.3% | 22 |
|
|
2023
Q1 | $7.43M | Sell |
23,138
-2,442
| -10% | -$784K | 1.33% | 21 |
|
|
2022
Q4 | $6.81M | Sell |
25,580
-1,194
| -4% | -$318K | 1.27% | 22 |
|
|
2022
Q3 | $7.16M | Sell |
26,774
-3,659
| -12% | -$978K | 1.47% | 21 |
|
|
2022
Q2 | $8.53M | Sell |
30,433
-1,275
| -4% | -$357K | 1.73% | 20 |
|
|
2022
Q1 | $11.5M | Sell |
31,708
-891
| -3% | -$323K | 2.11% | 21 |
|
|
2021
Q4 | $13M | Sell |
32,599
-943
| -3% | -$375K | 2.39% | 19 |
|
|
2021
Q3 | $12M | Buy |
33,542
+1,435
| +4% | +$514K | 2.48% | 19 |
|
|
2021
Q2 | $11.4M | Buy |
32,107
+2,111
| +7% | +$748K | 2.43% | 20 |
|
|
2021
Q1 | $9.57M | Buy |
29,996
+206
| +0.7% | +$65.7K | 2.21% | 21 |
|
|
2020
Q4 | $9.35M | Buy |
29,790
+28,217
| +1,794% | +$8.85M | 2.33% | 21 |
|
|
2020
Q3 | $437K | Sell |
1,573
-29
| -2% | -$8.06K | 0.14% | 50 |
|
|
2020
Q2 | $397K | Sell |
1,602
-114
| -7% | -$28.3K | 0.14% | 48 |
|
|
2020
Q1 | $326K | Buy |
1,716
+27
| +2% | +$5.13K | 0.15% | 50 |
|
|
2019
Q4 | $359K | Sell |
1,689
-323
| -16% | -$68.7K | 0.13% | 52 |
|
|
2019
Q3 | $380K | Hold |
2,012
| – | – | 0.14% | 52 |
|
|
2019
Q2 | $376K | Buy |
2,012
+717
| +55% | +$134K | 0.15% | 50 |
|
|
2019
Q1 | $233K | Buy |
+1,295
| New | +$233K | 0.09% | 76 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$219K | – | 86 |
|
|
2018
Q3 | $219K | Buy |
+1,179
| New | +$219K | 0.09% | 72 |
|
|
2018
Q1 | – | Sell |
-1,306
| Closed | -$212K | – | 98 |
|
|
2017
Q4 | $212K | Buy |
+1,306
| New | +$212K | 0.09% | 87 |
|