FRG Family Wealth Advisors’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 | $976K | Buy |
1,770
+50
| +3% | +$27.6K | 0.17% | 85 |
|
|
2025
Q1 | $807K | Sell |
1,720
-75
| -4% | -$35.2K | 0.16% | 91 |
|
|
2024
Q4 | $918K | Buy |
1,795
+125
| +7% | +$63.9K | 0.17% | 86 |
|
|
2024
Q3 | $815K | Buy |
1,670
+60
| +4% | +$29.3K | 0.15% | 90 |
|
|
2024
Q2 | $708K | Hold |
1,610
| – | – | 0.14% | 92 |
|
|
2024
Q1 | $684K | Buy |
1,610
+160
| +11% | +$67.9K | 0.13% | 94 |
|
|
2023
Q4 | $594K | Buy |
1,450
+75
| +5% | +$30.7K | 0.12% | 96 |
|
|
2023
Q3 | $493K | Hold |
1,375
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $508K | Hold |
1,375
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $441K | Sell |
1,375
-140
| -9% | -$44.9K | 0.1% | 108 |
|
|
2022
Q4 | $403K | Hold |
1,515
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $405K | Sell |
1,515
-60
| -4% | -$16K | 0.1% | 106 |
|
|
2022
Q2 | $441K | Hold |
1,575
| – | – | 0.1% | 103 |
|
|
2022
Q1 | $571K | Sell |
1,575
-115
| -7% | -$41.7K | 0.11% | 100 |
|
|
2021
Q4 | $672K | Hold |
1,690
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $605K | Buy |
1,690
+115
| +7% | +$41.2K | 0.12% | 95 |
|
|
2021
Q2 | $558K | Hold |
1,575
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $503K | Hold |
1,575
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $494K | Hold |
1,575
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $438K | Buy |
1,575
+200
| +15% | +$55.6K | 0.11% | 94 |
|
|
2020
Q2 | $340K | Hold |
1,375
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $262K | Hold |
1,375
| – | – | 0.08% | 98 |
|
|
2019
Q4 | $292K | Hold |
1,375
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $260K | Hold |
1,375
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $257K | Hold |
1,375
| – | – | 0.07% | 117 |
|
|
2019
Q1 | $247K | Sell |
1,375
-200
| -13% | -$35.9K | 0.07% | 119 |
|
|
2018
Q4 | $243K | Hold |
1,575
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $293K | Hold |
1,575
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $270K | Sell |
1,575
-987
| -39% | -$169K | 0.08% | 134 |
|
|
2018
Q1 | $410K | Buy |
2,562
+839
| +49% | +$134K | 0.14% | 112 |
|
|
2017
Q4 | $268K | Hold |
1,723
| – | – | 0.09% | 132 |
|
|
2017
Q3 | $251K | Buy |
1,723
+35
| +2% | +$5.1K | 0.09% | 130 |
|
|
2017
Q2 | $232K | Buy |
+1,688
| New | +$232K | 0.09% | 128 |
|
|
2017
Q1 | – | Sell |
-1,735
| Closed | -$206K | – | 132 |
|
|
2016
Q4 | $206K | Hold |
1,735
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $206K | Buy |
+1,735
| New | +$206K | 0.09% | 123 |
|