Fortune 45 LLC’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 | $44.6M | Buy |
80,839
+2,766
| +4% | +$1.53M | 25.7% | 2 |
|
|
2025
Q1 | $36.6M | Buy |
78,073
+4,853
| +7% | +$2.28M | 23.98% | 2 |
|
|
2024
Q4 | $37.4M | Buy |
73,220
+3,851
| +6% | +$1.97M | 24.43% | 2 |
|
|
2024
Q3 | $33.9M | Buy |
69,369
+2,377
| +4% | +$1.16M | 23.97% | 2 |
|
|
2024
Q2 | $32.1M | Buy |
66,992
+1,993
| +3% | +$955K | 24.47% | 2 |
|
|
2024
Q1 | $28.8M | Buy |
64,999
+2,145
| +3% | +$951K | 23.68% | 2 |
|
|
2023
Q4 | $25.7M | Buy |
62,854
+841
| +1% | +$344K | 23.54% | 2 |
|
|
2023
Q3 | $22.2M | Buy |
62,013
+15,133
| +32% | +$5.42M | 22.24% | 2 |
|
|
2023
Q2 | $17.3M | Buy |
46,880
+4,392
| +10% | +$1.62M | 17.67% | 2 |
|
|
2023
Q1 | $13.6M | Buy |
42,488
+2,796
| +7% | +$897K | 13.73% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
39,692
+144
| +0.4% | +$38.3K | 11.63% | 3 |
|
|
2022
Q3 | $10.6M | Buy |
39,548
+2,631
| +7% | +$703K | 12.26% | 2 |
|
|
2022
Q2 | $10.3M | Sell |
36,917
-13,121
| -26% | -$3.68M | 11.88% | 2 |
|
|
2022
Q1 | $18.1M | Sell |
50,038
-9,231
| -16% | -$3.35M | 17.09% | 1 |
|
|
2021
Q4 | $23.6M | Buy |
+59,269
| New | +$23.6M | 20.72% | 1 |
|