Founders Financial Alliance’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 | $4.9M | Sell |
8,891
-83
| -0.9% | -$45.8K | 1.12% | 15 |
|
|
2025
Q1 | $4.21M | Buy |
8,974
+6,260
| +231% | +$2.94M | 1.02% | 17 |
|
|
2024
Q4 | $1.39M | Sell |
2,714
-88
| -3% | -$45K | 0.38% | 57 |
|
|
2024
Q3 | $1.37M | Sell |
2,802
-178
| -6% | -$86.9K | 0.38% | 59 |
|
|
2024
Q2 | $1.43M | Buy |
2,980
+89
| +3% | +$42.6K | 0.42% | 52 |
|
|
2024
Q1 | $1.28M | Buy |
2,891
+417
| +17% | +$185K | 0.39% | 59 |
|
|
2023
Q4 | $1.01M | Sell |
2,474
-51
| -2% | -$20.9K | 0.39% | 57 |
|
|
2023
Q3 | $905K | Buy |
2,525
+6
| +0.2% | +$2.15K | 0.4% | 57 |
|
|
2023
Q2 | $931K | Buy |
2,519
+760
| +43% | +$281K | 0.37% | 64 |
|
|
2023
Q1 | $560K | Sell |
1,759
-523
| -23% | -$167K | 0.28% | 84 |
|
|
2022
Q4 | $608K | Buy |
2,282
+7
| +0.3% | +$1.86K | 0.28% | 83 |
|
|
2022
Q3 | $608K | Sell |
2,275
-354
| -13% | -$94.6K | 0.31% | 76 |
|
|
2022
Q2 | $737K | Buy |
2,629
+507
| +24% | +$142K | 0.37% | 72 |
|
|
2022
Q1 | $769K | Sell |
2,122
-1,823
| -46% | -$661K | 0.34% | 71 |
|
|
2021
Q4 | $1.57M | Buy |
3,945
+5
| +0.1% | +$1.99K | 0.63% | 34 |
|
|
2021
Q3 | $1.41M | Sell |
3,940
-240
| -6% | -$85.9K | 0.66% | 34 |
|
|
2021
Q2 | $1.48M | Buy |
4,180
+100
| +2% | +$35.5K | 0.67% | 34 |
|
|
2021
Q1 | $1.31M | Sell |
4,080
-530
| -11% | -$170K | 0.65% | 32 |
|
|
2020
Q4 | $1.44M | Sell |
4,610
-62
| -1% | -$19.4K | 0.82% | 27 |
|
|
2020
Q3 | $1.32M | Buy |
+4,672
| New | +$1.32M | 0.79% | 25 |
|