Foster Group’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 | $23.8M | Buy |
43,202
+7,468
| +21% | +$4.12M | 0.82% | 31 |
|
|
2025
Q1 | $16.8M | Sell |
35,734
-59
| -0.2% | -$27.7K | 0.63% | 33 |
|
|
2024
Q4 | $18.3M | Sell |
35,793
-94
| -0.3% | -$48.1K | 0.7% | 32 |
|
|
2024
Q3 | $17.5M | Buy |
35,887
+111
| +0.3% | +$54.2K | 0.65% | 33 |
|
|
2024
Q2 | $17.1M | Buy |
35,776
+45
| +0.1% | +$21.6K | 0.67% | 33 |
|
|
2024
Q1 | $15.9M | Sell |
35,731
-1,801
| -5% | -$800K | 0.79% | 28 |
|
|
2023
Q4 | $13.4M | Hold |
37,532
| – | – | 0.82% | 22 |
|
|
2023
Q3 | $13.4M | Buy |
37,532
+1,506
| +4% | +$540K | 0.82% | 22 |
|
|
2023
Q2 | $13.3M | Buy |
36,026
+21
| +0.1% | +$7.76K | 0.8% | 22 |
|
|
2023
Q1 | $11.6M | Sell |
36,005
-75
| -0.2% | -$24.1K | 0.73% | 23 |
|
|
2022
Q4 | $9.61M | Sell |
36,080
-478
| -1% | -$127K | 0.72% | 20 |
|
|
2022
Q3 | $9.77M | Sell |
36,558
-373
| -1% | -$99.7K | 0.8% | 18 |
|
|
2022
Q2 | $10.4M | Buy |
36,931
+138
| +0.4% | +$38.7K | 0.74% | 20 |
|
|
2022
Q1 | $13.3M | Buy |
36,793
+304
| +0.8% | +$110K | 1.1% | 15 |
|
|
2021
Q4 | $14.5M | Buy |
36,489
+582
| +2% | +$232K | 1.26% | 14 |
|
|
2021
Q3 | $12.9M | Buy |
35,907
+55
| +0.2% | +$19.7K | 1.26% | 14 |
|
|
2021
Q2 | $12.7M | Hold |
35,852
| – | – | 1.46% | 11 |
|
|
2021
Q1 | $11.4M | Buy |
35,852
+992
| +3% | +$317K | 1.77% | 8 |
|
|
2020
Q4 | $10.9M | Buy |
+34,860
| New | +$10.9M | 2.02% | 8 |
|