FAG
Fortitude Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
4,157
-442
| -10% | -$244K | 1.31% | 14 |
|
|
2025
Q1 | $2.04M | Sell |
4,599
-1,110
| -19% | -$493K | 1.47% | 13 |
|
|
2024
Q4 | $2.92M | Sell |
5,709
-38
| -0.7% | -$19.4K | 1.76% | 11 |
|
|
2024
Q3 | $2.8M | Sell |
5,747
-93
| -2% | -$45.4K | 1.77% | 9 |
|
|
2024
Q2 | $2.8M | Sell |
5,840
-54
| -0.9% | -$25.9K | 1.67% | 9 |
|
|
2024
Q1 | $2.62M | Buy |
5,894
+429
| +8% | +$190K | 1.48% | 10 |
|
|
2023
Q4 | $2.24M | Buy |
5,465
+13
| +0.2% | +$5.32K | 1.36% | 11 |
|
|
2023
Q3 | $1.95M | Sell |
5,452
-316
| -5% | -$113K | 1.32% | 10 |
|
|
2023
Q2 | $2.13M | Sell |
5,768
-630
| -10% | -$233K | 1.56% | 8 |
|
|
2023
Q1 | $2.05M | Sell |
6,398
-67
| -1% | -$21.5K | 1.59% | 8 |
|
|
2022
Q4 | $1.72M | Sell |
6,465
-192
| -3% | -$51.1K | 1.47% | 9 |
|
|
2022
Q3 | $1.78M | Buy |
6,657
+1,402
| +27% | +$375K | 1.69% | 5 |
|
|
2022
Q2 | $1.47M | Sell |
5,255
-1,330
| -20% | -$373K | 1.35% | 9 |
|
|
2022
Q1 | $2.39M | Buy |
6,585
+761
| +13% | +$276K | 1.27% | 6 |
|
|
2021
Q4 | $2.32M | Buy |
+5,824
| New | +$2.32M | 1.17% | 7 |
|