Fort Pitt Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Fort Pitt Capital Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.67M	Hold	3,421	–	–	0.05%	69
2024 Q2	$1.64M	Buy	3,421 +45	+1%	+$20.2K	0.05%	67
2024 Q1	$1.5M	Sell	3,376 -130	-4%	-$55.7K	0.05%	69
2023 Q4	$1.44M	Buy	3,506 +264	+8%	+$100K	0.05%	73
2023 Q3	$1.16M	Sell	3,242 -108	-3%	-$40K	0.04%	71
2023 Q2	$1.24M	Sell	3,350 -142	-4%	-$47.8K	0.05%	66
2023 Q1	$1.12M	Sell	3,492 -640	-15%	-$189K	0.04%	71
2022 Q4	$1.1M	Buy	4,132 +3,121	+309%	+$863K	0.04%	84
2022 Q3	$270K	Sell	1,011 -137	-12%	-$41.3K	0.01%	110
2022 Q2	$322K	Sell	1,148 -33	-3%	-$10.2K	0.01%	108
2022 Q1	$428K	Sell	1,181 -2,511	-68%	-$892K	0.02%	104
2021 Q4	$1.47M	Sell	3,692 -56	-1%	-$21.6K	0.05%	76
2021 Q3	$1.34M	Sell	3,748 -991	-21%	-$365K	0.06%	73
2021 Q2	$1.68M	Buy	4,739 +1,065	+29%	+$358K	0.07%	83
2021 Q1	$1.17M	Sell	3,674 -2,128	-37%	-$680K	0.05%	78
2020 Q4	$1.82M	Sell	5,802 -125	-2%	-$36.7K	0.09%	71
2020 Q3	$1.65M	Sell	5,927 -2,040	-26%	-$553K	0.09%	74
2020 Q2	$1.97M	Sell	7,967 -239	-3%	-$53.6K	0.12%	76
2020 Q1	$1.56M	Buy	8,206 +1,246	+18%	+$264K	0.11%	81
2019 Q4	$1.48M	Sell	6,960 -257	-4%	-$51.5K	0.08%	83
2019 Q3	$1.36M	Buy	+7,217	New	+$1.37M	0.08%	83
2019 Q2	–	Sell	-1,672	Closed	-$300K	–	137
2019 Q1	$300K	Sell	1,672 -477	-22%	-$80.9K	0.02%	112
2018 Q4	$331K	Sell	2,149 -562	-21%	-$94K	0.03%	126
2018 Q3	$504K	Hold	2,711	–	–	0.04%	87
2018 Q2	$465K	Buy	2,711 +103	+4%	+$17.3K	0.04%	88
2018 Q1	$418K	Buy	2,608 +280	+12%	+$46.3K	0.03%	91
2017 Q4	$363K	Sell	2,328 -310	-12%	-$47.3K	0.03%	93
2017 Q3	$384K	Buy	2,638 +260	+11%	+$37.3K	0.03%	87
2017 Q2	$327K	Buy	+2,378	New	+$327K	0.03%	86
2014 Q3	–	Sell	-3	Closed	-$277	–	112
2014 Q2	$277	Hold	3	–	–	0.03%	95
2014 Q1	$258	Buy	3 +1	+50%	+$88	0.04%	91
2013 Q4	$220	Buy	+2	New	+$167	0.03%	99