FLC Capital 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 | $455K | Sell |
|
|||||
|
2025
Q2 | $537K | Buy |
|
|||||
|
2025
Q1 | $421K | Buy |
|
|||||
|
2024
Q4 | $452K | Buy |
|
|||||
|
2024
Q3 | $431K | Buy |
|
|||||
|
2024
Q2 | $418K | Buy |
|
|||||
|
2024
Q1 | $387K | Sell |
|
|||||
|
2023
Q4 | $1.05M | Buy |
|
|||||
|
2023
Q3 | $847K | Buy |
|
|||||
|
2023
Q2 | $689K | Hold |
|
|||||
|
2023
Q1 | $599K | Hold |
|
|||||
|
2022
Q4 | $497K | Hold |
|
|||||
|
2022
Q3 | $498K | Buy |
|
|||||
|
2022
Q2 | $499K | Sell |
|
|||||
|
2022
Q1 | $769K | Hold |
|
|||||
|
2021
Q4 | $843K | Sell |
|
|||||
|
2021
Q3 | $797K | Hold |
|
|||||
|
2021
Q2 | $789K | Hold |
|
|||||
|
2021
Q1 | $711K | Sell |
|
|||||
|
2020
Q4 | $706K | Hold |
|
|||||
|
2020
Q3 | $640K | Sell |
|
|||||
|
2020
Q2 | $777K | Sell |
|
|||||
|
2020
Q1 | $592K | Sell |
|
|||||
|
2019
Q4 | $682K | Hold |
|
|||||
|
2019
Q3 | $605K | Sell |
|
|||||
|
2019
Q2 | $741K | Hold |
|
|||||
|
2019
Q1 | $702K | Buy |
|
|||||
|
2018
Q4 | $409K | Buy |
|