Foresight Capital Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
10,634
+91
| +0.9% | +$50.2K | 3.41% | 5 |
|
|
2025
Q1 | $4.94M | Sell |
10,543
-8,049
| -43% | -$3.77M | 3.07% | 6 |
|
|
2024
Q4 | $9.5M | Sell |
18,592
-1,856
| -9% | -$949K | 5.56% | 2 |
|
|
2024
Q3 | $9.98M | Sell |
20,448
-3,125
| -13% | -$1.53M | 5.92% | 3 |
|
|
2024
Q2 | $11.3M | Buy |
23,573
+6,964
| +42% | +$3.34M | 7.64% | 1 |
|
|
2024
Q1 | $7.37M | Buy |
16,609
+9,790
| +144% | +$4.35M | 5.62% | 3 |
|
|
2023
Q4 | $2.79M | Buy |
+6,819
| New | +$2.79M | 2.86% | 10 |
|
|
2022
Q2 | – | Sell |
-6,186
| Closed | -$2.24M | – | 117 |
|
|
2022
Q1 | $2.24M | Buy |
6,186
+308
| +5% | +$112K | 2.5% | 15 |
|
|
2021
Q4 | $2.34M | Buy |
+5,878
| New | +$2.34M | 2.28% | 13 |
|