FCA
Fortis Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
59,798
-381
| -0.6% | -$210K | 5.9% | 2 |
|
|
2025
Q1 | $28.2M | Sell |
60,179
-1,320
| -2% | -$619K | 5.73% | 4 |
|
|
2024
Q4 | $29.3M | Sell |
61,499
-455
| -0.7% | -$217K | 10.01% | 2 |
|
|
2024
Q3 | $30.2M | Buy |
61,954
+2,156
| +4% | +$1.05M | 10.11% | 2 |
|
|
2024
Q2 | $28.7M | Buy |
59,798
+4,510
| +8% | +$2.16M | 10.34% | 2 |
|
|
2024
Q1 | $24.5M | Buy |
55,288
+1,966
| +4% | +$873K | 10.33% | 2 |
|
|
2023
Q4 | $21.8M | Buy |
53,322
+2,317
| +5% | +$949K | 11.67% | 2 |
|
|
2023
Q3 | $18.3M | Buy |
51,005
+3,108
| +6% | +$1.11M | 11.71% | 2 |
|
|
2023
Q2 | $17.7M | Buy |
47,897
+4,817
| +11% | +$1.78M | 10.38% | 2 |
|
|
2023
Q1 | $13.8M | Buy |
43,080
+1,726
| +4% | +$554K | 7.4% | 2 |
|
|
2022
Q4 | $11M | Buy |
+41,354
| New | +$11M | 6.55% | 3 |
|