FFS
Founders Financial Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
29,992
-971
| -3% | -$536K | 1.26% | 16 |
|
|
2025
Q1 | $14.6M | Buy |
30,963
+73
| +0.2% | +$34.5K | 1.24% | 18 |
|
|
2024
Q4 | $15.8M | Sell |
30,890
-5,102
| -14% | -$2.61M | 1.42% | 14 |
|
|
2024
Q3 | $17.6M | Sell |
35,992
-12,517
| -26% | -$6.11M | 1.62% | 13 |
|
|
2024
Q2 | $23.2M | Sell |
48,509
-7,221
| -13% | -$3.46M | 2.2% | 7 |
|
|
2024
Q1 | $24.7M | Buy |
55,730
+5,661
| +11% | +$2.51M | 2.6% | 4 |
|
|
2023
Q4 | $20.5M | Buy |
50,069
+1,947
| +4% | +$797K | 2.28% | 6 |
|
|
2023
Q3 | $17.2M | Buy |
48,122
+10,349
| +27% | +$3.71M | 2.23% | 6 |
|
|
2023
Q2 | $14M | Sell |
37,773
-13,750
| -27% | -$5.08M | 1.84% | 10 |
|
|
2023
Q1 | $16.5M | Buy |
51,523
+17,949
| +53% | +$5.76M | 2.39% | 7 |
|
|
2022
Q4 | $8.94M | Sell |
33,574
-7,924
| -19% | -$2.11M | 1.41% | 13 |
|
|
2022
Q3 | $11.1M | Buy |
41,498
+389
| +0.9% | +$104K | 1.96% | 6 |
|
|
2022
Q2 | $11.5M | Sell |
41,109
-6,770
| -14% | -$1.9M | 2.25% | 6 |
|
|
2022
Q1 | $17.4M | Buy |
47,879
+1,859
| +4% | +$674K | 3.08% | 6 |
|
|
2021
Q4 | $18.3M | Buy |
46,020
+5,964
| +15% | +$2.37M | 3.29% | 6 |
|
|
2021
Q3 | $14.3M | Buy |
40,056
+1,656
| +4% | +$593K | 2.89% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
38,400
+4,795
| +14% | +$1.7M | 2.7% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
33,605
-4,135
| -11% | -$1.32M | 2.47% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
37,740
-4,033
| -10% | -$1.27M | 2.84% | 8 |
|
|
2020
Q3 | $11.6M | Buy |
41,773
+24,367
| +140% | +$6.77M | 3.7% | 6 |
|
|
2020
Q2 | $4.31M | Sell |
17,406
-30,487
| -64% | -$7.55M | 1.4% | 18 |
|
|
2020
Q1 | $9.12M | Buy |
+47,893
| New | +$9.12M | 3.39% | 2 |
|
|
2019
Q4 | – | Sell |
-37,601
| Closed | -$7.1M | – | 141 |
|
|
2019
Q3 | $7.1M | Buy |
37,601
+1,277
| +4% | +$241K | 2.26% | 16 |
|
|
2019
Q2 | $6.78M | Buy |
36,324
+28,749
| +380% | +$5.37M | 2.23% | 17 |
|
|
2019
Q1 | $1.41M | Buy |
7,575
+1,620
| +27% | +$302K | 0.45% | 41 |
|
|
2018
Q4 | $919K | Buy |
+5,955
| New | +$919K | 0.33% | 48 |
|
|
2017
Q3 | – | Sell |
-82,726
| Closed | -$11.4M | – | 100 |
|
|
2017
Q2 | $11.4M | Buy |
82,726
+11,781
| +17% | +$1.62M | 4.33% | 6 |
|
|
2017
Q1 | $9.39M | Buy |
+70,945
| New | +$9.39M | 3.57% | 9 |
|
|
2016
Q1 | – | Sell |
-37,208
| Closed | -$4.16M | – | 75 |
|
|
2015
Q4 | $4.16M | Buy |
+37,208
| New | +$4.16M | 1.93% | 12 |
|
|
2015
Q3 | – | Sell |
-111,764
| Closed | -$12M | – | 78 |
|
|
2015
Q2 | $12M | Buy |
+111,764
| New | +$12M | 5.95% | 4 |
|
|
2014
Q4 | – | Sell |
-81,103
| Closed | -$8.01M | – | 88 |
|
|
2014
Q3 | $8.01M | Buy |
+81,103
| New | +$8.01M | 5.16% | 4 |
|
|
2014
Q1 | – | Sell |
-157,736
| Closed | -$13.9M | – | 79 |
|
|
2013
Q4 | $13.9M | Buy |
+157,736
| New | +$13.9M | 11.64% | 3 |
|