FPAS
Focus Partners Advisor Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
29,149
-62
| -0.2% | -$34.2K | 0.21% | 62 |
|
|
2025
Q1 | $13.7M | Buy |
29,211
+2,772
| +10% | +$1.3M | 0.21% | 64 |
|
|
2024
Q4 | $13.5M | Buy |
26,439
+12,567
| +91% | +$6.42M | 0.23% | 60 |
|
|
2024
Q3 | $6.77M | Sell |
13,872
-15,519
| -53% | -$7.57M | 0.14% | 76 |
|
|
2024
Q2 | $14.1M | Buy |
+29,391
| New | +$14.1M | 0.37% | 41 |
|
|
2024
Q1 | – | Sell |
-22,081
| Closed | -$9.04M | – | 626 |
|
|
2023
Q4 | $9.04M | Sell |
22,081
-1,634
| -7% | -$669K | 0.43% | 33 |
|
|
2023
Q3 | $8.5M | Buy |
+23,715
| New | +$8.5M | 0.41% | 31 |
|
|
2022
Q4 | – | Sell |
-5,628
| Closed | -$1.5M | – | 410 |
|
|
2022
Q3 | $1.5M | Buy |
5,628
+1,119
| +25% | +$299K | 0.09% | 110 |
|
|
2022
Q2 | $1.26M | Buy |
4,509
+852
| +23% | +$239K | 0.11% | 97 |
|
|
2022
Q1 | $1.33M | Buy |
+3,657
| New | +$1.33M | 0.13% | 95 |
|