FAM
Forte Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
870
| – | – | 0.24% | 55 |
|
|
2025
Q1 | $408K | Hold |
870
| – | – | 0.21% | 58 |
|
|
2024
Q4 | $445K | Hold |
870
| – | – | 0.24% | 52 |
|
|
2024
Q3 | $425K | Hold |
870
| – | – | 0.23% | 53 |
|
|
2024
Q2 | $417K | Buy |
870
+25
| +3% | +$12K | 0.25% | 50 |
|
|
2024
Q1 | $376K | Hold |
845
| – | – | 0.23% | 49 |
|
|
2023
Q4 | $346K | Hold |
845
| – | – | 0.24% | 50 |
|
|
2023
Q3 | $303K | Buy |
+845
| New | +$303K | 0.2% | 45 |
|