Fortis Group Advisors’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 | $26.7M | Buy |
47,263
+47,184
| +59,727% | +$26.7M | 4.85% | 2 |
|
|
2025
Q1 | $37K | Sell |
79
-21,956
| -100% | -$10.3M | 0.01% | 229 |
|
|
2024
Q4 | $11.3M | Buy |
22,035
+3,698
| +20% | +$1.89M | 2.1% | 8 |
|
|
2024
Q3 | $8.95M | Sell |
18,337
-14,047
| -43% | -$6.86M | 1.65% | 15 |
|
|
2024
Q2 | $15.5M | Sell |
32,384
-1,344
| -4% | -$644K | 3.08% | 5 |
|
|
2024
Q1 | $15M | Buy |
33,728
+31,136
| +1,201% | +$13.8M | 2.76% | 6 |
|
|
2023
Q4 | $846K | Buy |
2,592
+79
| +3% | +$25.8K | 0.21% | 53 |
|
|
2023
Q3 | $810K | Sell |
2,513
-15,236
| -86% | -$4.91M | 0.25% | 47 |
|
|
2023
Q2 | $6.56M | Buy |
17,749
+15,349
| +640% | +$5.67M | 1.74% | 15 |
|
|
2023
Q1 | $774K | Buy |
+2,400
| New | +$774K | 0.23% | 55 |
|
|
2020
Q3 | $2.02M | Buy |
+7,289
| New | +$2.02M | 0.39% | 33 |
|