FIA
FNY Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,524
| Closed | -$4M | – | 1076 |
|
|
2025
Q1 | $4M | Buy |
+8,524
| New | +$4M | 2.44% | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2022
Q4 | – | Sell |
-3,123
| Closed | -$834K | – | 679 |
|
|
2022
Q3 | $834K | Buy |
+3,123
| New | +$834K | 0.58% | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$476K | – | 530 |
|
|
2020
Q1 | $476K | Buy |
+2,500
| New | +$476K | 0.36% | 65 |
|
|
2019
Q4 | – | Sell |
-21,202
| Closed | -$4M | – | 968 |
|
|
2019
Q3 | $4M | Buy |
+21,202
| New | +$4M | 1.22% | 14 |
|
|
2019
Q2 | – | Sell |
-4,552
| Closed | -$817K | – | 1046 |
|
|
2019
Q1 | $817K | Sell |
4,552
-32,492
| -88% | -$5.83M | 0.28% | 49 |
|
|
2018
Q4 | $5.71M | Buy |
+37,044
| New | +$5.71M | 2% | 13 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$738K | – | 1085 |
|
|
2018
Q2 | $738K | Buy |
+4,300
| New | +$738K | 0.29% | 53 |
|