FAM
Formidable Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
1,587
| – | – | 0.12% | 155 |
|
|
2025
Q1 | $744K | Buy |
1,587
+73
| +5% | +$34.2K | 0.12% | 160 |
|
|
2024
Q4 | $774K | Sell |
1,514
-137
| -8% | -$70.1K | 0.13% | 152 |
|
|
2024
Q3 | $806K | Sell |
1,651
-854
| -34% | -$417K | 0.13% | 153 |
|
|
2024
Q2 | $1.2M | Buy |
2,505
+171
| +7% | +$81.9K | 0.19% | 105 |
|
|
2024
Q1 | $1.04M | Buy |
2,334
+119
| +5% | +$52.8K | 0.17% | 121 |
|
|
2023
Q4 | $906K | Buy |
2,215
+377
| +21% | +$154K | 0.19% | 100 |
|
|
2023
Q3 | $658K | Buy |
1,838
+19
| +1% | +$6.81K | 0.15% | 147 |
|
|
2023
Q2 | $672K | Sell |
1,819
-91
| -5% | -$33.6K | 0.15% | 142 |
|
|
2023
Q1 | $612K | Sell |
1,910
-985
| -34% | -$316K | 0.13% | 154 |
|
|
2022
Q4 | $771K | Sell |
2,895
-50
| -2% | -$13.3K | 0.17% | 111 |
|
|
2022
Q3 | $836K | Sell |
2,945
-100
| -3% | -$28.4K | 0.19% | 98 |
|
|
2022
Q2 | $858K | Buy |
+3,045
| New | +$858K | 0.19% | 102 |
|
|
2022
Q1 | – | Sell |
-2,732
| Closed | -$1.08M | – | 358 |
|
|
2021
Q4 | $1.08M | Sell |
2,732
-94
| -3% | -$37.3K | 0.21% | 95 |
|
|
2021
Q3 | $1.01M | Hold |
2,826
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $1.01M | Sell |
2,826
-50
| -2% | -$17.9K | 0.22% | 90 |
|
|
2021
Q1 | $932K | Hold |
2,876
| – | – | 0.2% | 111 |
|
|
2020
Q4 | $890K | Sell |
2,876
-50
| -2% | -$15.5K | 0.21% | 100 |
|
|
2020
Q3 | $803K | Buy |
2,926
+130
| +5% | +$35.7K | 0.23% | 88 |
|
|
2020
Q2 | $729K | Buy |
+2,796
| New | +$729K | 0.22% | 95 |
|
|
2020
Q1 | – | Sell |
-2,978
| Closed | -$665K | – | 263 |
|
|
2019
Q4 | $665K | Buy |
2,978
+178
| +6% | +$39.7K | 0.21% | 100 |
|
|
2019
Q3 | $541K | Sell |
2,800
-3,855
| -58% | -$745K | 0.5% | 34 |
|
|
2019
Q2 | $1.27M | Buy |
+6,655
| New | +$1.27M | 0.44% | 60 |
|
|
2017
Q4 | – | Sell |
-5,860
| Closed | -$852K | – | 181 |
|
|
2017
Q3 | $852K | Sell |
5,860
-40
| -0.7% | -$5.82K | 0.36% | 64 |
|
|
2017
Q2 | $812K | Buy |
5,900
+100
| +2% | +$13.8K | 0.4% | 57 |
|
|
2017
Q1 | $799K | Buy |
5,800
+3,500
| +152% | +$482K | 0.35% | 66 |
|
|
2016
Q4 | $273K | Hold |
2,300
| – | – | 0.14% | 140 |
|
|
2016
Q3 | $273K | Hold |
2,300
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $261K | Hold |
2,300
| – | – | 0.15% | 135 |
|
|
2016
Q1 | $250K | Sell |
2,300
-67
| -3% | -$7.28K | 0.18% | 111 |
|
|
2015
Q4 | $256K | Sell |
2,367
-333
| -12% | -$36K | 0.18% | 119 |
|
|
2015
Q3 | $274K | Hold |
2,700
| – | – | 0.18% | 116 |
|
|
2015
Q2 | $289K | Hold |
2,700
| – | – | 0.18% | 114 |
|
|
2015
Q1 | $291K | Hold |
2,700
| – | – | 0.19% | 108 |
|
|
2014
Q4 | $279K | Hold |
2,700
| – | – | 0.19% | 102 |
|
|
2014
Q3 | $275K | Hold |
2,700
| – | – | 0.18% | 106 |
|
|
2014
Q2 | $254K | Sell |
2,700
-400
| -13% | -$37.6K | 0.15% | 120 |
|
|
2014
Q1 | $268K | Hold |
3,100
| – | – | 0.19% | 100 |
|
|
2013
Q4 | $271K | Hold |
3,100
| – | – | 0.18% | 111 |
|
|
2013
Q3 | $247K | Buy |
+3,100
| New | +$247K | 0.21% | 94 |
|