Fluent Financial’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 | $5.84M | Sell |
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|
2025
Q2 | $5.58M | Sell |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $6.22M | Sell |
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|
2024
Q3 | $6.16M | Buy |
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|
2024
Q2 | $5.91M | Sell |
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|
2024
Q1 | $5.92M | Sell |
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|
2023
Q4 | $5.6M | Sell |
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|
2023
Q3 | $6.95M | Buy |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $9.76M | Buy |
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|
2022
Q4 | $6.98M | Sell |
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|
2022
Q3 | $7.22M | Sell |
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|
2022
Q2 | $7.62M | Buy |
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|
2022
Q1 | $8.94M | Buy |
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|
2021
Q4 | $7.04M | Buy |
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|
2021
Q3 | $6.16M | Buy |
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|
2021
Q2 | $6.07M | Buy |
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|
2021
Q1 | $3.98M | Hold |
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|
2020
Q4 | $3.98M | Sell |
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|
2020
Q3 | $4.48M | Sell |
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|
2020
Q2 | $4.38M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $232K | Hold |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.42M | Buy |
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|
2017
Q4 | $3.38M | Buy |
|