Folger Nolan Fleming Douglas Capital Management’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
Q2 | $3.41M | Sell |
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2025
Q1 | $2.99M | Buy |
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2024
Q4 | $3.24M | Hold |
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2024
Q3 | $3.09M | Hold |
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2024
Q2 | $3.04M | Buy |
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2024
Q1 | $2.59M | Hold |
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2023
Q4 | $2.39M | Sell |
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2023
Q3 | $2.27M | Hold |
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2023
Q2 | $2.34M | Buy |
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2023
Q1 | $2.02M | Hold |
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2022
Q4 | $1.67M | Hold |
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2022
Q3 | $1.68M | Hold |
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2022
Q2 | $1.76M | Hold |
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2022
Q1 | $2.28M | Hold |
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2021
Q4 | $2.5M | Hold |
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2021
Q3 | $2.25M | Hold |
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2021
Q2 | $2.23M | Hold |
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2021
Q1 | $2.01M | Hold |
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2020
Q4 | $1.97M | Buy |
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2020
Q3 | $1.73M | Hold |
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2020
Q2 | $1.54M | Hold |
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2020
Q1 | $1.18M | Hold |
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2019
Q4 | $1.32M | Hold |
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2019
Q3 | $1.17M | Hold |
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2019
Q2 | $1.16M | Hold |
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2019
Q1 | $1.12M | Hold |
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2018
Q4 | $958K | Hold |
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2018
Q3 | $1.15M | Hold |
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2018
Q2 | $1.07M | Hold |
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2018
Q1 | $995K | Hold |
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2017
Q4 | $967K | Hold |
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2017
Q3 | $903K | Hold |
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2017
Q2 | $855K | Hold |
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2017
Q1 | $822K | Hold |
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2016
Q4 | $716K | Hold |
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2016
Q3 | $716K | Hold |
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2016
Q2 | $668K | Hold |
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2016
Q1 | $678K | Hold |
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2015
Q4 | $695K | Hold |
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2015
Q3 | $632K | Sell |
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2015
Q2 | $675K | Hold |
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2015
Q1 | $665K | Hold |
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2014
Q4 | $651K | Hold |
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2014
Q3 | $623K | Hold |
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2014
Q2 | $592K | Buy |
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2014
Q1 | $421K | Sell |
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2013
Q4 | $507K | Hold |
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2013
Q3 | $455K | Hold |
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2013
Q2 | $411K | Buy |
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