Fortis Capital Management’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 | $3.65M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.43M | Buy |
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|
2024
Q3 | $2.98M | Buy |
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|
2024
Q2 | $2.64M | Buy |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $2.01M | Sell |
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|
2023
Q3 | $1.93M | Buy |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $1.45M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $3.22M | Buy |
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|
2022
Q2 | $603K | Sell |
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|
2022
Q1 | $948K | Buy |
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|
2021
Q4 | $744K | Buy |
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|
2021
Q3 | $333K | Buy |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $285K | Buy |
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