Fortis Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$33M Sell
2025
Q1
$28.2M Sell
2024
Q4
$29.3M Sell
2024
Q3
$30.2M Buy
2024
Q2
$28.7M Buy
2024
Q1
$24.5M Buy
2023
Q4
$21.8M Buy
2023
Q3
$18.3M Buy
2023
Q2
$17.7M Buy
2023
Q1
$13.8M Buy
2022
Q4
$11M Buy