Fort Washington Investment 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 | $295K | Sell |
534
-3
| -0.6% | -$1.66K | ﹤0.01% | 360 |
|
|
2025
Q1 | $252K | Hold |
537
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $275K | Sell |
537
-2
| -0.4% | -$1.02K | ﹤0.01% | 366 |
|
|
2024
Q3 | $263K | Sell |
539
-5
| -0.9% | -$2.44K | ﹤0.01% | 378 |
|
|
2024
Q2 | $261K | Sell |
544
-2
| -0.4% | -$958 | ﹤0.01% | 377 |
|
|
2024
Q1 | $242K | Buy |
546
+33
| +6% | +$14.7K | ﹤0.01% | 382 |
|
|
2023
Q4 | $210K | Buy |
+513
| New | +$210K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$214K | – | 481 |
|
|
2019
Q4 | $214K | Buy |
+1,007
| New | +$214K | ﹤0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-1,193
| Closed | -$205K | – | 559 |
|
|
2018
Q2 | $205K | Buy |
+1,193
| New | +$205K | ﹤0.01% | 532 |
|