Fort Pitt Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.67M | Hold |
3,421
| – | – | 0.05% | 69 |
|
|
2024
Q2 | $1.64M | Buy |
3,421
+45
| +1% | +$21.6K | 0.05% | 67 |
|
|
2024
Q1 | $1.5M | Sell |
3,376
-130
| -4% | -$57.7K | 0.05% | 69 |
|
|
2023
Q4 | $1.44M | Buy |
3,506
+264
| +8% | +$108K | 0.05% | 73 |
|
|
2023
Q3 | $1.16M | Sell |
3,242
-108
| -3% | -$38.7K | 0.04% | 71 |
|
|
2023
Q2 | $1.24M | Sell |
3,350
-142
| -4% | -$52.5K | 0.05% | 66 |
|
|
2023
Q1 | $1.12M | Sell |
3,492
-640
| -15% | -$205K | 0.04% | 71 |
|
|
2022
Q4 | $1.1M | Buy |
4,132
+3,121
| +309% | +$831K | 0.04% | 84 |
|
|
2022
Q3 | $270K | Sell |
1,011
-137
| -12% | -$36.6K | 0.01% | 110 |
|
|
2022
Q2 | $322K | Sell |
1,148
-33
| -3% | -$9.26K | 0.01% | 108 |
|
|
2022
Q1 | $428K | Sell |
1,181
-2,511
| -68% | -$910K | 0.02% | 104 |
|
|
2021
Q4 | $1.47M | Sell |
3,692
-56
| -1% | -$22.3K | 0.05% | 76 |
|
|
2021
Q3 | $1.34M | Sell |
3,748
-991
| -21% | -$355K | 0.06% | 73 |
|
|
2021
Q2 | $1.68M | Buy |
4,739
+1,065
| +29% | +$378K | 0.07% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
3,674
-2,128
| -37% | -$679K | 0.05% | 78 |
|
|
2020
Q4 | $1.82M | Sell |
5,802
-125
| -2% | -$39.2K | 0.09% | 71 |
|
|
2020
Q3 | $1.65M | Sell |
5,927
-2,040
| -26% | -$567K | 0.09% | 74 |
|
|
2020
Q2 | $1.97M | Sell |
7,967
-239
| -3% | -$59.2K | 0.12% | 76 |
|
|
2020
Q1 | $1.56M | Buy |
8,206
+1,246
| +18% | +$237K | 0.11% | 81 |
|
|
2019
Q4 | $1.48M | Sell |
6,960
-257
| -4% | -$54.6K | 0.08% | 83 |
|
|
2019
Q3 | $1.36M | Buy |
+7,217
| New | +$1.36M | 0.08% | 83 |
|
|
2019
Q2 | – | Sell |
-1,672
| Closed | -$300K | – | 137 |
|
|
2019
Q1 | $300K | Sell |
1,672
-477
| -22% | -$85.6K | 0.02% | 112 |
|
|
2018
Q4 | $331K | Sell |
2,149
-562
| -21% | -$86.6K | 0.03% | 126 |
|
|
2018
Q3 | $504K | Hold |
2,711
| – | – | 0.04% | 87 |
|
|
2018
Q2 | $465K | Buy |
2,711
+103
| +4% | +$17.7K | 0.04% | 88 |
|
|
2018
Q1 | $418K | Buy |
2,608
+280
| +12% | +$44.9K | 0.03% | 91 |
|
|
2017
Q4 | $363K | Sell |
2,328
-310
| -12% | -$48.3K | 0.03% | 93 |
|
|
2017
Q3 | $384K | Buy |
2,638
+260
| +11% | +$37.8K | 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% | +$86 | 0.04% | 91 |
|
|
2013
Q4 | $220 | Buy |
+2
| New | +$220 | 0.03% | 99 |
|