FCA
FLC Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
973
+76
| +8% | +$41.9K | 0.11% | 114 |
|
|
2025
Q1 | $421K | Buy |
897
+13
| +1% | +$6.1K | 0.09% | 119 |
|
|
2024
Q4 | $452K | Buy |
884
+1
| +0.1% | +$511 | 0.1% | 111 |
|
|
2024
Q3 | $431K | Buy |
883
+10
| +1% | +$4.88K | 0.1% | 111 |
|
|
2024
Q2 | $418K | Buy |
873
+1
| +0.1% | +$479 | 0.1% | 103 |
|
|
2024
Q1 | $387K | Sell |
872
-1,700
| -66% | -$755K | 0.1% | 107 |
|
|
2023
Q4 | $1.05M | Buy |
2,572
+207
| +9% | +$84.8K | 0.28% | 55 |
|
|
2023
Q3 | $847K | Buy |
2,365
+500
| +27% | +$179K | 0.26% | 59 |
|
|
2023
Q2 | $689K | Hold |
1,865
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $599K | Hold |
1,865
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $497K | Hold |
1,865
| – | – | 0.15% | 95 |
|
|
2022
Q3 | $498K | Buy |
1,865
+85
| +5% | +$22.7K | 0.17% | 95 |
|
|
2022
Q2 | $499K | Sell |
1,780
-340
| -16% | -$95.3K | 0.17% | 99 |
|
|
2022
Q1 | $769K | Hold |
2,120
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $843K | Sell |
2,120
-107
| -5% | -$42.5K | 0.23% | 87 |
|
|
2021
Q3 | $797K | Hold |
2,227
| – | – | 0.24% | 92 |
|
|
2021
Q2 | $789K | Hold |
2,227
| – | – | 0.23% | 91 |
|
|
2021
Q1 | $711K | Sell |
2,227
-23
| -1% | -$7.34K | 0.22% | 89 |
|
|
2020
Q4 | $706K | Hold |
2,250
| – | – | 0.23% | 77 |
|
|
2020
Q3 | $640K | Sell |
2,250
-756
| -25% | -$215K | 0.23% | 77 |
|
|
2020
Q2 | $777K | Sell |
3,006
-175
| -6% | -$45.2K | 0.31% | 66 |
|
|
2020
Q1 | $592K | Sell |
3,181
-25
| -0.8% | -$4.65K | 0.28% | 53 |
|
|
2019
Q4 | $682K | Hold |
3,206
| – | – | 0.27% | 50 |
|
|
2019
Q3 | $605K | Sell |
3,206
-699
| -18% | -$132K | 0.26% | 52 |
|
|
2019
Q2 | $741K | Hold |
3,905
| – | – | 0.31% | 46 |
|
|
2019
Q1 | $702K | Buy |
3,905
+1,256
| +47% | +$226K | 0.32% | 46 |
|
|
2018
Q4 | $409K | Buy |
+2,649
| New | +$409K | 0.28% | 54 |
|