FRG Family Wealth Advisors’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
Q2 | $976K | Buy |
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|
2025
Q1 | $807K | Sell |
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|
2024
Q4 | $918K | Buy |
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|
2024
Q3 | $815K | Buy |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $684K | Buy |
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|
2023
Q4 | $594K | Buy |
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|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $508K | Hold |
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|
2023
Q1 | $441K | Sell |
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|
2022
Q4 | $403K | Hold |
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|
2022
Q3 | $405K | Sell |
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|
2022
Q2 | $441K | Hold |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $672K | Hold |
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|
2021
Q3 | $605K | Buy |
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|
2021
Q2 | $558K | Hold |
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|
2021
Q1 | $503K | Hold |
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|
2020
Q4 | $494K | Hold |
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|
2020
Q3 | $438K | Buy |
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|
2020
Q2 | $340K | Hold |
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|
2020
Q1 | $262K | Hold |
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|
2019
Q4 | $292K | Hold |
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|
2019
Q3 | $260K | Hold |
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|
2019
Q2 | $257K | Hold |
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|
2019
Q1 | $247K | Sell |
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|
2018
Q4 | $243K | Hold |
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|
2018
Q3 | $293K | Hold |
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|
2018
Q2 | $270K | Sell |
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|
2018
Q1 | $410K | Buy |
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|
2017
Q4 | $268K | Hold |
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|
2017
Q3 | $251K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $206K | Hold |
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|
2016
Q3 | $206K | Buy |
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