Foster Victor Wealth 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 | $18.7M | Sell |
33,694
-83
| -0.2% | -$46.2K | 1.27% | 19 |
|
|
2025
Q1 | $15.3M | Sell |
33,777
-5,917
| -15% | -$2.69M | 1.23% | 22 |
|
|
2024
Q4 | $20.7M | Buy |
39,694
+3,249
| +9% | +$1.7M | 1.59% | 12 |
|
|
2024
Q3 | $18M | Sell |
36,445
-679
| -2% | -$335K | 1.44% | 15 |
|
|
2024
Q2 | $18.4M | Sell |
37,124
-2,760
| -7% | -$1.37M | 1.54% | 15 |
|
|
2024
Q1 | $17.8M | Sell |
39,884
-4,436
| -10% | -$1.98M | 1.62% | 15 |
|
|
2023
Q4 | $17.9M | Buy |
44,320
+57
| +0.1% | +$23.1K | 1.84% | 9 |
|
|
2023
Q3 | $16.1M | Sell |
44,263
-1,990
| -4% | -$726K | 1.88% | 11 |
|
|
2023
Q2 | $17.1M | Sell |
46,253
-6,788
| -13% | -$2.51M | 1.9% | 7 |
|
|
2023
Q1 | $16.9M | Sell |
53,041
-36,695
| -41% | -$11.7M | 2.05% | 4 |
|
|
2022
Q4 | $24.1M | Buy |
89,736
+87,188
| +3,422% | +$23.4M | 3.07% | 2 |
|
|
2022
Q3 | $713K | Sell |
2,548
-27
| -1% | -$7.56K | 0.1% | 91 |
|
|
2022
Q2 | $744K | Buy |
2,575
+170
| +7% | +$49.1K | 0.11% | 91 |
|
|
2022
Q1 | $850K | Buy |
2,405
+446
| +23% | +$158K | 0.12% | 88 |
|
|
2021
Q4 | $759K | Buy |
1,959
+356
| +22% | +$138K | 0.1% | 99 |
|
|
2021
Q3 | $574K | Buy |
1,603
+142
| +10% | +$50.8K | 0.09% | 101 |
|
|
2021
Q2 | $518K | Buy |
1,461
+99
| +7% | +$35.1K | 0.09% | 101 |
|
|
2021
Q1 | $464K | Buy |
1,362
+149
| +12% | +$50.8K | 0.09% | 102 |
|
|
2020
Q4 | $381K | Sell |
1,213
-641
| -35% | -$201K | 0.09% | 104 |
|
|
2020
Q3 | $515K | Buy |
1,854
+146
| +9% | +$40.6K | 0.14% | 94 |
|
|
2020
Q2 | $423K | Buy |
1,708
+33
| +2% | +$8.17K | 0.14% | 85 |
|
|
2020
Q1 | $343K | Buy |
+1,675
| New | +$343K | 0.15% | 78 |
|