FCMT
Founders Capital Management (Texas)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
30,597
+236
| +0.8% | +$130K | 10.12% | 1 |
|
|
2025
Q1 | $14.2M | Sell |
30,361
-757
| -2% | -$355K | 9.21% | 1 |
|
|
2024
Q4 | $15.9M | Sell |
31,118
-82
| -0.3% | -$41.9K | 10.07% | 1 |
|
|
2024
Q3 | $15.2M | Buy |
31,200
+312
| +1% | +$152K | 9.27% | 1 |
|
|
2024
Q2 | $14.8M | Sell |
30,888
-67
| -0.2% | -$32.1K | 9.59% | 1 |
|
|
2024
Q1 | $13.7M | Sell |
30,955
-224
| -0.7% | -$99.5K | 9.29% | 1 |
|
|
2023
Q4 | $12.8M | Sell |
31,179
-130
| -0.4% | -$53.2K | 9.28% | 1 |
|
|
2023
Q3 | $11.2M | Buy |
31,309
+256
| +0.8% | +$91.7K | 8.57% | 1 |
|
|
2023
Q2 | $11.5M | Sell |
31,053
-795
| -2% | -$294K | 8.34% | 1 |
|
|
2023
Q1 | $10.2M | Sell |
31,848
-115
| -0.4% | -$36.9K | 7.82% | 1 |
|
|
2022
Q4 | $8.51M | Sell |
31,963
-290
| -0.9% | -$77.2K | 6.4% | 1 |
|
|
2022
Q3 | $8.62M | Buy |
32,253
+822
| +3% | +$220K | 7.03% | 1 |
|
|
2022
Q2 | $8.81M | Sell |
31,431
-4,917
| -14% | -$1.38M | 6.94% | 1 |
|
|
2022
Q1 | $14.5M | Hold |
36,348
| – | – | 9.27% | 1 |
|
|
2021
Q4 | $14.5M | Sell |
36,348
-497
| -1% | -$198K | 9.27% | 1 |
|
|
2021
Q3 | $13.2M | Sell |
36,845
-4,942
| -12% | -$1.77M | 9.04% | 1 |
|
|
2021
Q2 | $14.8M | Sell |
41,787
-988
| -2% | -$350K | 9.65% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
42,775
+275
| +0.6% | +$87.8K | 9.72% | 1 |
|
|
2020
Q4 | $13.3M | Buy |
+42,500
| New | +$13.3M | 9.43% | 1 |
|
|
2020
Q1 | $8.17M | Buy |
42,915
+5,198
| +14% | +$990K | 8.47% | 1 |
|
|
2019
Q4 | $8.02M | Sell |
37,717
-444
| -1% | -$94.4K | 6.07% | 2 |
|
|
2019
Q3 | $7.21M | Buy |
38,161
+1,526
| +4% | +$288K | 5.76% | 2 |
|
|
2019
Q2 | $6.84M | Sell |
36,635
-346
| -0.9% | -$64.6K | 6.03% | 2 |
|
|
2019
Q1 | $6.64M | Buy |
36,981
+170
| +0.5% | +$30.5K | 6.23% | 2 |
|
|
2018
Q4 | $5.68M | Sell |
36,811
-2,480
| -6% | -$383K | 6.06% | 2 |
|
|
2018
Q3 | $7.3M | Buy |
39,291
+375
| +1% | +$69.7K | 6.02% | 1 |
|
|
2018
Q2 | $6.68M | Buy |
38,916
+20,401
| +110% | +$3.5M | 5.86% | 1 |
|
|
2018
Q1 | $2.97M | Buy |
18,515
+490
| +3% | +$78.5K | 2.5% | 9 |
|
|
2017
Q4 | $2.81M | Buy |
18,025
+490
| +3% | +$76.3K | 2.33% | 12 |
|
|
2017
Q3 | $2.55M | Buy |
17,535
+315
| +2% | +$45.8K | 2.11% | 14 |
|
|
2017
Q2 | $2.37M | Buy |
17,220
+1,690
| +11% | +$233K | 2.1% | 15 |
|
|
2017
Q1 | $2.06M | Buy |
+15,530
| New | +$2.06M | 1.85% | 19 |
|