Foster Dykema Cabot & Partners’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 | $896K | Hold |
1,623
| – | – | 0.06% | 55 |
|
|
2025
Q1 | $762K | Buy |
1,623
+13
| +0.8% | +$6.11K | 0.06% | 58 |
|
|
2024
Q4 | $823K | Sell |
1,610
-11
| -0.7% | -$5.62K | 0.06% | 57 |
|
|
2024
Q3 | $792K | Buy |
1,621
+1,510
| +1,360% | +$738K | 0.07% | 60 |
|
|
2024
Q2 | $53.3K | Hold |
111
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $49.3K | Hold |
111
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $45.5K | Buy |
+111
| New | +$45.5K | ﹤0.01% | 158 |
|