Fort Sheridan 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 | $3.69M | Buy |
6,693
+583
| +10% | +$322K | 0.53% | 41 |
|
|
2025
Q1 | $2.87M | Buy |
6,110
+187
| +3% | +$87.7K | 0.43% | 44 |
|
|
2024
Q4 | $3.03M | Buy |
5,923
+457
| +8% | +$234K | 0.44% | 43 |
|
|
2024
Q3 | $2.67M | Buy |
5,466
+157
| +3% | +$76.6K | 0.4% | 47 |
|
|
2024
Q2 | $2.54M | Buy |
5,309
+1,855
| +54% | +$889K | 0.41% | 45 |
|
|
2024
Q1 | $1.53M | Buy |
3,454
+163
| +5% | +$72.4K | 0.29% | 65 |
|
|
2023
Q4 | $1.35M | Buy |
3,291
+440
| +15% | +$180K | 0.27% | 66 |
|
|
2023
Q3 | $1.02M | Sell |
2,851
-50
| -2% | -$17.9K | 0.23% | 75 |
|
|
2023
Q2 | $1.07M | Buy |
2,901
+35
| +1% | +$12.9K | 0.24% | 74 |
|
|
2023
Q1 | $920K | Sell |
2,866
-7
| -0.2% | -$2.25K | 0.23% | 78 |
|
|
2022
Q4 | $765K | Sell |
2,873
-192
| -6% | -$51.1K | 0.25% | 74 |
|
|
2022
Q3 | $819K | Sell |
3,065
-13
| -0.4% | -$3.47K | 0.28% | 66 |
|
|
2022
Q2 | $863K | Buy |
3,078
+14
| +0.5% | +$3.93K | 0.28% | 63 |
|
|
2022
Q1 | $1.11M | Buy |
3,064
+301
| +11% | +$109K | 0.33% | 54 |
|
|
2021
Q4 | $1.1M | Buy |
2,763
+94
| +4% | +$37.4K | 0.32% | 55 |
|
|
2021
Q3 | $955K | Buy |
2,669
+89
| +3% | +$31.8K | 0.31% | 57 |
|
|
2021
Q2 | $914K | Buy |
2,580
+190
| +8% | +$67.3K | 0.3% | 58 |
|
|
2021
Q1 | $763K | Buy |
+2,390
| New | +$763K | 0.3% | 57 |
|