FFG
Frisch Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
6,915
+379
| +6% | +$209K | 0.93% | 26 |
|
|
2025
Q1 | $3.07M | Sell |
6,536
-172
| -3% | -$80.8K | 0.86% | 27 |
|
|
2024
Q4 | $3.43M | Buy |
6,708
+19
| +0.3% | +$9.71K | 1.04% | 24 |
|
|
2024
Q3 | $3.27M | Buy |
6,689
+26
| +0.4% | +$12.7K | 0.98% | 23 |
|
|
2024
Q2 | $3.19M | Sell |
6,663
-103
| -2% | -$49.3K | 0.97% | 22 |
|
|
2024
Q1 | $3M | Sell |
6,766
-48
| -0.7% | -$21.3K | 1% | 21 |
|
|
2023
Q4 | $2.79M | Buy |
6,814
+3,087
| +83% | +$1.26M | 1.05% | 22 |
|
|
2023
Q3 | $1.34M | Buy |
+3,727
| New | +$1.34M | 0.54% | 34 |
|
|
2023
Q2 | – | Sell |
-4,338
| Closed | -$1.39M | – | 126 |
|
|
2023
Q1 | $1.39M | Buy |
4,338
+6
| +0.1% | +$1.93K | 0.54% | 39 |
|
|
2022
Q4 | $1.15M | Buy |
4,332
+15
| +0.3% | +$4K | 0.43% | 46 |
|
|
2022
Q3 | $1.15M | Buy |
4,317
+6
| +0.1% | +$1.6K | 0.49% | 39 |
|
|
2022
Q2 | $1.21M | Buy |
4,311
+5
| +0.1% | +$1.4K | 0.47% | 40 |
|
|
2022
Q1 | $1.56M | Buy |
4,306
+47
| +1% | +$17K | 0.5% | 41 |
|
|
2021
Q4 | $1.7M | Sell |
4,259
-411
| -9% | -$164K | 0.53% | 42 |
|
|
2021
Q3 | $1.67M | Sell |
4,670
-113
| -2% | -$40.5K | 0.56% | 39 |
|
|
2021
Q2 | $1.7M | Sell |
4,783
-870
| -15% | -$308K | 0.53% | 40 |
|
|
2021
Q1 | $1.8M | Buy |
5,653
+87
| +2% | +$27.8K | 0.61% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
5,566
+235
| +4% | +$73.7K | 0.64% | 29 |
|
|
2020
Q3 | $1.48M | Buy |
5,331
+572
| +12% | +$159K | 0.64% | 26 |
|
|
2020
Q2 | $1.18M | Buy |
4,759
+37
| +0.8% | +$9.16K | 0.56% | 27 |
|
|
2020
Q1 | $899K | Sell |
4,722
-81
| -2% | -$15.4K | 0.52% | 35 |
|
|
2019
Q4 | $1.02M | Buy |
4,803
+251
| +6% | +$53.4K | 0.48% | 36 |
|
|
2019
Q3 | $859K | Buy |
4,552
+883
| +24% | +$167K | 0.52% | 35 |
|
|
2019
Q2 | $685K | Sell |
3,669
-189
| -5% | -$35.3K | 0.46% | 38 |
|
|
2019
Q1 | $693K | Buy |
3,858
+261
| +7% | +$46.9K | 0.42% | 46 |
|
|
2018
Q4 | $555K | Buy |
+3,597
| New | +$555K | 0.39% | 53 |
|