FC
Forte Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
2,254
+261
| +13% | +$144K | 0.13% | 110 |
|
|
2025
Q1 | $934K | Buy |
1,993
+165
| +9% | +$77.4K | 0.11% | 120 |
|
|
2024
Q4 | $934K | Sell |
1,828
-27
| -1% | -$13.8K | 0.11% | 117 |
|
|
2024
Q3 | $906K | Sell |
1,855
-100
| -5% | -$48.8K | 0.1% | 124 |
|
|
2024
Q2 | $937K | Sell |
1,955
-25
| -1% | -$12K | 0.11% | 113 |
|
|
2024
Q1 | $879K | Sell |
1,980
-5
| -0.3% | -$2.22K | 0.11% | 111 |
|
|
2023
Q4 | $813K | Sell |
1,985
-351
| -15% | -$144K | 0.11% | 115 |
|
|
2023
Q3 | $837K | Sell |
2,336
-183
| -7% | -$65.6K | 0.13% | 104 |
|
|
2023
Q2 | $931K | Sell |
2,519
-160
| -6% | -$59.1K | 0.13% | 101 |
|
|
2023
Q1 | $860K | Hold |
2,679
| – | – | 0.13% | 106 |
|
|
2022
Q4 | $713K | Sell |
2,679
-88
| -3% | -$23.4K | 0.12% | 110 |
|
|
2022
Q3 | $740K | Sell |
2,767
-1,726
| -38% | -$462K | 0.13% | 106 |
|
|
2022
Q2 | $1.26M | Buy |
4,493
+2,305
| +105% | +$646K | 0.22% | 88 |
|
|
2022
Q1 | $871K | Hold |
2,188
| – | – | 0.11% | 112 |
|
|
2021
Q4 | $871K | Sell |
2,188
-64
| -3% | -$25.5K | 0.11% | 112 |
|
|
2021
Q3 | $806K | Sell |
2,252
-123
| -5% | -$44K | 0.11% | 117 |
|
|
2021
Q2 | $842K | Sell |
2,375
-20
| -0.8% | -$7.09K | 0.11% | 115 |
|
|
2021
Q1 | $764K | Sell |
2,395
-682
| -22% | -$218K | 0.12% | 115 |
|
|
2020
Q4 | $965K | Buy |
3,077
+14
| +0.5% | +$4.39K | 0.15% | 98 |
|
|
2020
Q3 | $851K | Sell |
3,063
-50
| -2% | -$13.9K | 0.16% | 98 |
|
|
2020
Q2 | $771K | Buy |
+3,113
| New | +$771K | 0.16% | 97 |
|