Fountainhead AM’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 | $3.67M | Buy |
6,661
+368
| +6% | +$203K | 0.53% | 32 |
|
|
2025
Q1 | $2.95M | Buy |
6,293
+2,326
| +59% | +$1.09M | 0.48% | 32 |
|
|
2024
Q4 | $2.03M | Buy |
3,967
+631
| +19% | +$323K | 0.37% | 38 |
|
|
2024
Q3 | $1.63M | Buy |
3,336
+1,283
| +62% | +$626K | 0.34% | 37 |
|
|
2024
Q2 | $983K | Sell |
2,053
-75
| -4% | -$35.9K | 0.23% | 44 |
|
|
2024
Q1 | $945K | Buy |
2,128
+153
| +8% | +$67.9K | 0.23% | 48 |
|
|
2023
Q4 | $809K | Buy |
1,975
+217
| +12% | +$88.9K | 0.22% | 48 |
|
|
2023
Q3 | $630K | Buy |
1,758
+720
| +69% | +$258K | 0.22% | 41 |
|
|
2023
Q2 | $384K | Buy |
1,038
+34
| +3% | +$12.6K | 0.14% | 51 |
|
|
2023
Q1 | $322K | Buy |
1,004
+190
| +23% | +$61K | 0.13% | 50 |
|
|
2022
Q4 | $217K | Buy |
+814
| New | +$217K | 0.1% | 64 |
|
|
2022
Q3 | – | Sell |
-718
| Closed | -$201K | – | 80 |
|
|
2022
Q2 | $201K | Buy |
718
+1
| +0.1% | +$280 | 0.11% | 64 |
|
|
2022
Q1 | $260K | Buy |
717
+5
| +0.7% | +$1.81K | 0.12% | 56 |
|
|
2021
Q4 | $283K | Buy |
712
+2
| +0.3% | +$795 | 0.12% | 57 |
|
|
2021
Q3 | $254K | Sell |
710
-33
| -4% | -$11.8K | 0.12% | 57 |
|
|
2021
Q2 | $237K | Hold |
743
| – | – | 0.13% | 53 |
|
|
2021
Q1 | $237K | Buy |
743
+41
| +6% | +$13.1K | 0.13% | 52 |
|
|
2020
Q4 | $220K | Buy |
+702
| New | +$220K | 0.14% | 48 |
|