Formidable Asset 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 | $744K | Hold |
|
|||||
|
2025
Q1 | $744K | Buy |
|
|||||
|
2024
Q4 | $774K | Sell |
|
|||||
|
2024
Q3 | $806K | Sell |
|
|||||
|
2024
Q2 | $1.2M | Buy |
|
|||||
|
2024
Q1 | $1.04M | Buy |
|
|||||
|
2023
Q4 | $906K | Buy |
|
|||||
|
2023
Q3 | $658K | Buy |
|
|||||
|
2023
Q2 | $672K | Sell |
|
|||||
|
2023
Q1 | $612K | Sell |
|
|||||
|
2022
Q4 | $771K | Sell |
|
|||||
|
2022
Q3 | $836K | Sell |
|
|||||
|
2022
Q2 | $858K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.08M | Sell |
|
|||||
|
2021
Q3 | $1.01M | Hold |
|
|||||
|
2021
Q2 | $1.01M | Sell |
|
|||||
|
2021
Q1 | $932K | Hold |
|
|||||
|
2020
Q4 | $890K | Sell |
|
|||||
|
2020
Q3 | $803K | Buy |
|
|||||
|
2020
Q2 | $729K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $665K | Buy |
|
|||||
|
2019
Q3 | $541K | Sell |
|
|||||
|
2019
Q2 | $1.27M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $852K | Sell |
|
|||||
|
2017
Q2 | $812K | Buy |
|
|||||
|
2017
Q1 | $799K | Buy |
|
|||||
|
2016
Q4 | $273K | Hold |
|
|||||
|
2016
Q3 | $273K | Hold |
|
|||||
|
2016
Q2 | $261K | Hold |
|
|||||
|
2016
Q1 | $250K | Sell |
|
|||||
|
2015
Q4 | $256K | Sell |
|
|||||
|
2015
Q3 | $274K | Hold |
|
|||||
|
2015
Q2 | $289K | Hold |
|
|||||
|
2015
Q1 | $291K | Hold |
|
|||||
|
2014
Q4 | $279K | Hold |
|
|||||
|
2014
Q3 | $275K | Hold |
|
|||||
|
2014
Q2 | $254K | Sell |
|
|||||
|
2014
Q1 | $268K | Hold |
|
|||||
|
2013
Q4 | $271K | Hold |
|
|||||
|
2013
Q3 | $247K | Buy |
|