FRA
Front Row Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
3,833
+233
| +6% | +$129K | 0.74% | 38 |
|
|
2025
Q1 | $1.69M | Sell |
3,600
-58
| -2% | -$27.2K | 0.65% | 41 |
|
|
2024
Q4 | $1.87M | Buy |
3,658
+53
| +1% | +$27.1K | 0.65% | 41 |
|
|
2024
Q3 | $1.76M | Sell |
3,605
-684
| -16% | -$334K | 0.63% | 42 |
|
|
2024
Q2 | $2.06M | Buy |
4,289
+282
| +7% | +$135K | 0.72% | 35 |
|
|
2024
Q1 | $1.78M | Buy |
4,007
+463
| +13% | +$206K | 0.66% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
3,544
-497
| -12% | -$204K | 0.67% | 43 |
|
|
2023
Q3 | $1.45M | Sell |
4,041
-40
| -1% | -$14.4K | 0.67% | 43 |
|
|
2023
Q2 | $1.51M | Buy |
4,081
+294
| +8% | +$109K | 0.67% | 44 |
|
|
2023
Q1 | $1.22M | Sell |
3,787
-74
| -2% | -$23.8K | 0.58% | 50 |
|
|
2022
Q4 | $1.03M | Buy |
3,861
+90
| +2% | +$24K | 0.53% | 55 |
|
|
2022
Q3 | $1.01M | Buy |
3,771
+4
| +0.1% | +$1.07K | 0.52% | 60 |
|
|
2022
Q2 | $1.06M | Sell |
3,767
-245
| -6% | -$68.8K | 0.52% | 58 |
|
|
2022
Q1 | $1.46M | Buy |
4,012
+724
| +22% | +$263K | 0.59% | 53 |
|
|
2021
Q4 | $1.31M | Buy |
3,288
+197
| +6% | +$78.4K | 0.49% | 59 |
|
|
2021
Q3 | $1.11M | Hold |
3,091
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $1.13M | Sell |
3,091
-15
| -0.5% | -$5.46K | 0.46% | 60 |
|
|
2021
Q1 | $991K | Buy |
3,106
+181
| +6% | +$57.8K | 0.48% | 58 |
|
|
2020
Q4 | $918K | Sell |
2,925
-4
| -0.1% | -$1.26K | 0.47% | 57 |
|
|
2020
Q3 | $876K | Buy |
2,929
+267
| +10% | +$79.9K | 0.46% | 58 |
|
|
2020
Q2 | $660K | Buy |
2,662
+980
| +58% | +$243K | 0.41% | 66 |
|
|
2020
Q1 | $368K | Buy |
1,682
+443
| +36% | +$96.9K | 0.25% | 82 |
|
|
2019
Q4 | $263K | Buy |
1,239
+23
| +2% | +$4.88K | 0.17% | 93 |
|
|
2019
Q3 | $230K | Sell |
1,216
-35
| -3% | -$6.62K | 0.16% | 95 |
|
|
2019
Q2 | $234K | Buy |
1,251
+169
| +16% | +$31.6K | 0.17% | 96 |
|
|
2019
Q1 | $194K | Buy |
1,082
+337
| +45% | +$60.4K | 0.15% | 104 |
|
|
2018
Q4 | $115K | Buy |
745
+28
| +4% | +$4.32K | 0.1% | 131 |
|
|
2018
Q3 | $119 | Buy |
717
+81
| +13% | +$13 | 0.08% | 131 |
|
|
2018
Q2 | $116 | Buy |
636
+192
| +43% | +$35 | 0.07% | 139 |
|
|
2018
Q1 | $71K | Buy |
444
+344
| +344% | +$55K | 0.05% | 183 |
|
|
2017
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 368 |
|