Fortem Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
11,848
+353
| +3% | +$195K | 2.11% | 12 |
|
|
2025
Q1 | $5.39M | Buy |
11,495
+270
| +2% | +$127K | 2.1% | 9 |
|
|
2024
Q4 | $5.74M | Buy |
11,225
+109
| +1% | +$55.7K | 2.22% | 8 |
|
|
2024
Q3 | $5.43M | Sell |
11,116
-425
| -4% | -$207K | 2.21% | 10 |
|
|
2024
Q2 | $5.53M | Buy |
11,541
+862
| +8% | +$413K | 2.38% | 5 |
|
|
2024
Q1 | $4.74M | Buy |
10,679
+39
| +0.4% | +$17.3K | 2.08% | 9 |
|
|
2023
Q4 | $4.36M | Buy |
10,640
+9
| +0.1% | +$3.69K | 2.17% | 10 |
|
|
2023
Q3 | $3.81M | Buy |
10,631
+704
| +7% | +$252K | 2.23% | 8 |
|
|
2023
Q2 | $3.67M | Buy |
9,927
+1,618
| +19% | +$598K | 2.17% | 8 |
|
|
2023
Q1 | $2.67M | Buy |
8,309
+2,213
| +36% | +$710K | 1.74% | 9 |
|
|
2022
Q4 | $1.62M | Sell |
6,096
-6
| -0.1% | -$1.6K | 0.95% | 30 |
|
|
2022
Q3 | $1.63M | Sell |
6,102
-150
| -2% | -$40.1K | 1.13% | 23 |
|
|
2022
Q2 | $1.75M | Sell |
6,252
-3,918
| -39% | -$1.1M | 1.15% | 20 |
|
|
2022
Q1 | $3.69M | Sell |
10,170
-2,122
| -17% | -$769K | 1.61% | 7 |
|
|
2021
Q4 | $4.89M | Sell |
12,292
-104
| -0.8% | -$41.4K | 2.23% | 2 |
|
|
2021
Q3 | $4.44M | Sell |
12,396
-28
| -0.2% | -$10K | 2.25% | 2 |
|
|
2021
Q2 | $4.4M | Sell |
12,424
-5,975
| -32% | -$2.12M | 2.23% | 3 |
|
|
2021
Q1 | $5.87M | Sell |
18,399
-712
| -4% | -$227K | 3.4% | 1 |
|
|
2020
Q4 | $6M | Buy |
19,111
+240
| +1% | +$75.3K | 3.59% | 1 |
|
|
2020
Q3 | $5.24M | Sell |
18,871
-1,148
| -6% | -$319K | 3.79% | 1 |
|
|
2020
Q2 | $4.96M | Sell |
20,019
-1,920
| -9% | -$475K | 3.83% | 3 |
|
|
2020
Q1 | $4.18M | Buy |
21,939
+15,962
| +267% | +$3.04M | 3.81% | 2 |
|
|
2019
Q4 | $1.27M | Buy |
+5,977
| New | +$1.27M | 0.94% | 41 |
|