FFN
Focus Financial Network’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Buy |
166,170
+2,863
| +2% | +$1.58M | 3.62% | 3 |
|
|
2025
Q1 | $76.6M | Sell |
163,307
-544
| -0.3% | -$255K | 3.13% | 6 |
|
|
2024
Q4 | $83.8M | Sell |
163,851
-197
| -0.1% | -$101K | 3.33% | 6 |
|
|
2024
Q3 | $80.1M | Sell |
164,048
-1,912
| -1% | -$933K | 3.27% | 6 |
|
|
2024
Q2 | $80M | Buy |
165,960
+7,481
| +5% | +$3.6M | 3.42% | 6 |
|
|
2024
Q1 | $67.1M | Sell |
158,479
-67,180
| -30% | -$28.4M | 3.27% | 6 |
|
|
2023
Q4 | $92.5M | Buy |
225,659
+53,916
| +31% | +$22.1M | 3.47% | 5 |
|
|
2023
Q3 | $61.6M | Buy |
171,743
+16,266
| +10% | +$5.84M | 3.48% | 5 |
|
|
2023
Q2 | $57.5M | Buy |
155,477
+2,084
| +1% | +$771K | 3.19% | 5 |
|
|
2023
Q1 | $49.3M | Buy |
153,393
+5,814
| +4% | +$1.87M | 3.07% | 4 |
|
|
2022
Q4 | $39.3M | Buy |
147,579
+610
| +0.4% | +$162K | 3.2% | 4 |
|
|
2022
Q3 | $39.4M | Buy |
146,969
+9,909
| +7% | +$2.65M | 3.4% | 4 |
|
|
2022
Q2 | $38.5M | Buy |
137,060
+446
| +0.3% | +$125K | 3.18% | 5 |
|
|
2022
Q1 | $49.6M | Buy |
136,614
+71,369
| +109% | +$25.9M | 3.46% | 5 |
|
|
2021
Q4 | $26M | Buy |
65,245
+4,561
| +8% | +$1.81M | 3.8% | 2 |
|
|
2021
Q3 | $21.7M | Buy |
60,684
+1,361
| +2% | +$487K | 2.9% | 2 |
|
|
2021
Q2 | $21M | Buy |
59,323
+241
| +0.4% | +$85.5K | 2.8% | 3 |
|
|
2021
Q1 | $18.9M | Sell |
59,082
-66,633
| -53% | -$21.3M | 2.21% | 5 |
|
|
2020
Q4 | $39.4M | Buy |
125,715
+6,110
| +5% | +$1.92M | 3.5% | 5 |
|
|
2020
Q3 | $33.3M | Buy |
119,605
+954
| +0.8% | +$265K | 3.11% | 5 |
|
|
2020
Q2 | $29.4M | Buy |
118,651
+14,264
| +14% | +$3.54M | 3.27% | 5 |
|
|
2020
Q1 | $19.9M | Buy |
104,387
+20,187
| +24% | +$3.85M | 2.67% | 6 |
|
|
2019
Q4 | $17.9M | Buy |
84,200
+8,187
| +11% | +$1.74M | 2.19% | 8 |
|
|
2019
Q3 | $14.4M | Buy |
76,013
+5,959
| +9% | +$1.13M | 1.99% | 9 |
|
|
2019
Q2 | $13.1M | Buy |
70,054
+8,179
| +13% | +$1.53M | 1.94% | 9 |
|
|
2019
Q1 | $11.1M | Buy |
+61,875
| New | +$11.1M | 1.79% | 11 |
|