Fountainhead AM’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.02M | Buy |
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|
2025
Q2 | $3.67M | Buy |
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|
2025
Q1 | $2.95M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $983K | Sell |
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|
2024
Q1 | $945K | Buy |
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|
2023
Q4 | $809K | Buy |
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|
2023
Q3 | $630K | Buy |
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|
2023
Q2 | $384K | Buy |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $217K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $201K | Buy |
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|
2022
Q1 | $260K | Buy |
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|
2021
Q4 | $283K | Buy |
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|
2021
Q3 | $254K | Sell |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $237K | Buy |
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|
2020
Q4 | $220K | Buy |
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