FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
6,189
-182
| -3% | -$100K | 0.38% | 53 |
|
|
2025
Q1 | $2.99M | Buy |
6,371
+34
| +0.5% | +$15.9K | 0.34% | 54 |
|
|
2024
Q4 | $3.24M | Hold |
6,337
| – | – | 0.34% | 52 |
|
|
2024
Q3 | $3.09M | Hold |
6,337
| – | – | 0.31% | 52 |
|
|
2024
Q2 | $3.04M | Buy |
6,337
+500
| +9% | +$240K | 0.31% | 52 |
|
|
2024
Q1 | $2.59M | Hold |
5,837
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $2.39M | Sell |
5,837
-500
| -8% | -$205K | 0.26% | 54 |
|
|
2023
Q3 | $2.27M | Hold |
6,337
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $2.34M | Buy |
6,337
+51
| +0.8% | +$18.8K | 0.25% | 59 |
|
|
2023
Q1 | $2.02M | Hold |
6,286
| – | – | 0.24% | 59 |
|
|
2022
Q4 | $1.67M | Hold |
6,286
| – | – | 0.2% | 66 |
|
|
2022
Q3 | $1.68M | Hold |
6,286
| – | – | 0.23% | 61 |
|
|
2022
Q2 | $1.76M | Hold |
6,286
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $2.28M | Hold |
6,286
| – | – | 0.25% | 60 |
|
|
2021
Q4 | $2.5M | Hold |
6,286
| – | – | 0.27% | 56 |
|
|
2021
Q3 | $2.25M | Hold |
6,286
| – | – | 0.27% | 57 |
|
|
2021
Q2 | $2.23M | Hold |
6,286
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $2.01M | Hold |
6,286
| – | – | 0.24% | 61 |
|
|
2020
Q4 | $1.97M | Buy |
6,286
+75
| +1% | +$23.5K | 0.26% | 56 |
|
|
2020
Q3 | $1.73M | Hold |
6,211
| – | – | 0.26% | 57 |
|
|
2020
Q2 | $1.54M | Hold |
6,211
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $1.18M | Hold |
6,211
| – | – | 0.24% | 67 |
|
|
2019
Q4 | $1.32M | Hold |
6,211
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $1.17M | Hold |
6,211
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $1.16M | Hold |
6,211
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $1.12M | Hold |
6,211
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $958K | Hold |
6,211
| – | – | 0.16% | 73 |
|
|
2018
Q3 | $1.15M | Hold |
6,211
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $1.07M | Hold |
6,211
| – | – | 0.16% | 75 |
|
|
2018
Q1 | $995K | Hold |
6,211
| – | – | 0.15% | 78 |
|
|
2017
Q4 | $967K | Hold |
6,211
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $903K | Hold |
6,211
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $855K | Hold |
6,211
| – | – | 0.13% | 82 |
|
|
2017
Q1 | $822K | Hold |
6,211
| – | – | 0.12% | 84 |
|
|
2016
Q4 | $716K | Hold |
6,211
| – | – | 0.12% | 93 |
|
|
2016
Q3 | $716K | Hold |
6,211
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $668K | Hold |
6,211
| – | – | 0.11% | 96 |
|
|
2016
Q1 | $678K | Hold |
6,211
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $695K | Hold |
6,211
| – | – | 0.12% | 95 |
|
|
2015
Q3 | $632K | Sell |
6,211
-91
| -1% | -$9.26K | 0.13% | 96 |
|
|
2015
Q2 | $675K | Hold |
6,302
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $665K | Hold |
6,302
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $651K | Hold |
6,302
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $623K | Hold |
6,302
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $592K | Buy |
6,302
+1,497
| +31% | +$141K | 0.11% | 99 |
|
|
2014
Q1 | $421K | Sell |
4,805
-958
| -17% | -$83.9K | 0.09% | 106 |
|
|
2013
Q4 | $507K | Hold |
5,763
| – | – | 0.09% | 101 |
|
|
2013
Q3 | $455K | Hold |
5,763
| – | – | 0.09% | 101 |
|
|
2013
Q2 | $411K | Buy |
+5,763
| New | +$411K | 0.09% | 99 |
|