FMB Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,947
-568
| -23% | -$313K | 0.51% | 33 |
|
|
2025
Q1 | $1.18M | Buy |
2,515
+605
| +32% | +$284K | 0.65% | 31 |
|
|
2024
Q4 | $977K | Hold |
1,910
| – | – | 0.55% | 31 |
|
|
2024
Q3 | $932K | Hold |
1,910
| – | – | 0.53% | 32 |
|
|
2024
Q2 | $915K | Hold |
1,910
| – | – | 0.7% | 27 |
|
|
2024
Q1 | $848K | Hold |
1,910
| – | – | 0.68% | 28 |
|
|
2023
Q4 | $782K | Hold |
1,910
| – | – | 0.71% | 27 |
|
|
2023
Q3 | $684K | Hold |
1,910
| – | – | 0.73% | 27 |
|
|
2023
Q2 | $706K | Buy |
1,910
+1
| +0.1% | +$370 | 0.75% | 27 |
|
|
2023
Q1 | $613K | Hold |
1,909
| – | – | 0.73% | 26 |
|
|
2022
Q4 | $508K | Buy |
+1,909
| New | +$508K | 0.65% | 28 |
|