FIA
Foundations Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
161,641
+47,396
| +41% | +$26.1M | 1.41% | 11 |
|
|
2025
Q1 | $53.6M | Sell |
114,245
-81,940
| -42% | -$38.4M | 0.99% | 20 |
|
|
2024
Q4 | $100M | Buy |
196,185
+30,629
| +19% | +$15.7M | 1.94% | 8 |
|
|
2024
Q3 | $80.8M | Buy |
165,556
+23,329
| +16% | +$11.4M | 1.7% | 12 |
|
|
2024
Q2 | $68.1M | Sell |
142,227
-15,004
| -10% | -$7.19M | 1.65% | 14 |
|
|
2024
Q1 | $69.8M | Buy |
157,231
+16,557
| +12% | +$7.35M | 1.83% | 10 |
|
|
2023
Q4 | $59.3M | Buy |
140,674
+47,468
| +51% | +$20M | 1.59% | 13 |
|
|
2023
Q3 | $33.4M | Buy |
93,206
+57,473
| +161% | +$20.6M | 1.03% | 22 |
|
|
2023
Q2 | $13.2M | Buy |
35,733
+4,045
| +13% | +$1.49M | 0.44% | 42 |
|
|
2023
Q1 | $10.2M | Sell |
31,688
-7,152
| -18% | -$2.3M | 0.36% | 46 |
|
|
2022
Q4 | $10.3M | Buy |
38,840
+10,755
| +38% | +$2.86M | 0.41% | 42 |
|
|
2022
Q3 | $7.51M | Buy |
28,085
+11,471
| +69% | +$3.07M | 0.33% | 43 |
|
|
2022
Q2 | $4.8M | Buy |
16,614
+7,959
| +92% | +$2.3M | 0.2% | 57 |
|
|
2022
Q1 | $2.93M | Buy |
8,655
+136
| +2% | +$46K | 0.11% | 71 |
|
|
2021
Q4 | $3.3M | Sell |
8,519
-8,261
| -49% | -$3.2M | 0.12% | 67 |
|
|
2021
Q3 | $6M | Sell |
16,780
-40,680
| -71% | -$14.5M | 0.26% | 33 |
|
|
2021
Q2 | $20.7M | Sell |
57,460
-4,492
| -7% | -$1.62M | 1% | 12 |
|
|
2021
Q1 | $20.5M | Sell |
61,952
-231,329
| -79% | -$76.7M | 1.19% | 9 |
|
|
2020
Q4 | $93.6M | Buy |
293,281
+157,745
| +116% | +$50.3M | 6.15% | 4 |
|
|
2020
Q3 | $37.2M | Sell |
135,536
-235,028
| -63% | -$64.5M | 8.16% | 2 |
|
|
2020
Q2 | $95.8M | Buy |
370,564
+369,201
| +27,087% | +$95.4M | 8.47% | 1 |
|
|
2020
Q1 | $248K | Buy |
+1,363
| New | +$248K | 0.03% | 99 |
|
|
2019
Q4 | – | Sell |
-308,417
| Closed | -$57.4M | – | 138 |
|
|
2019
Q3 | $57.4M | Buy |
308,417
+31,909
| +12% | +$5.94M | 7.52% | 3 |
|
|
2019
Q2 | $52.9M | Buy |
276,508
+251,425
| +1,002% | +$48.1M | 7.95% | 3 |
|
|
2019
Q1 | $4.51M | Buy |
+25,083
| New | +$4.51M | 0.78% | 20 |
|
|
2018
Q3 | – | Sell |
-194,734
| Closed | -$33.2M | – | 105 |
|
|
2018
Q2 | $33.2M | Buy |
+194,734
| New | +$33.2M | 8.84% | 1 |
|