Fortis Capital Management’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 | $3.65M | Buy |
+6,609
| New | +$3.65M | 0.57% | 47 |
|
|
2025
Q1 | – | Sell |
-6,717
| Closed | -$3.43M | – | 164 |
|
|
2024
Q4 | $3.43M | Buy |
6,717
+606
| +10% | +$310K | 0.63% | 45 |
|
|
2024
Q3 | $2.98M | Buy |
6,111
+602
| +11% | +$294K | 0.6% | 46 |
|
|
2024
Q2 | $2.64M | Buy |
5,509
+486
| +10% | +$233K | 0.56% | 46 |
|
|
2024
Q1 | $2.23M | Buy |
5,023
+117
| +2% | +$52K | 0.59% | 31 |
|
|
2023
Q4 | $2.01M | Sell |
4,906
-478
| -9% | -$196K | 0.51% | 36 |
|
|
2023
Q3 | $1.93M | Buy |
5,384
+301
| +6% | +$108K | 0.6% | 31 |
|
|
2023
Q2 | $1.88M | Buy |
5,083
+579
| +13% | +$214K | 0.66% | 25 |
|
|
2023
Q1 | $1.45M | Buy |
4,504
+543
| +14% | +$174K | 0.58% | 28 |
|
|
2022
Q4 | $1.05M | Sell |
3,961
-8,072
| -67% | -$2.15M | 0.78% | 28 |
|
|
2022
Q3 | $3.22M | Buy |
12,033
+9,881
| +459% | +$2.64M | 2.75% | 10 |
|
|
2022
Q2 | $603K | Sell |
2,152
-463
| -18% | -$130K | 0.59% | 55 |
|
|
2022
Q1 | $948K | Buy |
2,615
+744
| +40% | +$270K | 0.48% | 47 |
|
|
2021
Q4 | $744K | Buy |
1,871
+942
| +101% | +$375K | 0.39% | 52 |
|
|
2021
Q3 | $333K | Buy |
929
+133
| +17% | +$47.7K | 0.18% | 89 |
|
|
2021
Q2 | $282K | Sell |
796
-96
| -11% | -$34K | 0.14% | 103 |
|
|
2021
Q1 | $285K | Buy |
+892
| New | +$285K | 0.16% | 98 |
|