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FSA Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,406
| Closed | -$2.07M | – | 194 |
|
|
2025
Q1 | $2.07M | Buy |
4,406
+1,824
| +71% | +$856K | 1.64% | 4 |
|
|
2024
Q4 | $1.26M | Sell |
2,582
-1,245
| -33% | -$610K | 1.55% | 13 |
|
|
2024
Q3 | $1.87M | Buy |
3,827
+18
| +0.5% | +$8.79K | 1.86% | 5 |
|
|
2024
Q2 | $1.82M | Buy |
3,809
+107
| +3% | +$51.2K | 1.9% | 5 |
|
|
2024
Q1 | $1.64M | Buy |
3,702
+491
| +15% | +$218K | 1.76% | 8 |
|
|
2023
Q4 | $1.32M | Buy |
+3,211
| New | +$1.32M | 1.63% | 12 |
|