FSA Wealth Management’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 | $347K | Hold |
628
| – | – | 0.14% | 35 |
|
|
2025
Q1 | $294K | Sell |
628
-49
| -7% | -$23K | 0.12% | 38 |
|
|
2024
Q4 | $346K | Buy |
677
+2
| +0.3% | +$1.02K | 0.14% | 34 |
|
|
2024
Q3 | $330K | Buy |
+675
| New | +$330K | 0.13% | 37 |
|
|
2024
Q1 | $304K | Sell |
685
-155
| -18% | -$68.8K | 0.13% | 35 |
|
|
2023
Q4 | $344K | Buy |
840
+1
| +0.1% | +$410 | 0.16% | 28 |
|
|
2023
Q3 | $301K | Buy |
839
+137
| +20% | +$49.1K | 0.17% | 31 |
|
|
2023
Q2 | $259K | Buy |
702
+1
| +0.1% | +$369 | 0.14% | 31 |
|
|
2023
Q1 | $225K | Buy |
+701
| New | +$225K | 0.13% | 37 |
|
|
2022
Q2 | – | Sell |
-595
| Closed | -$237K | – | 44 |
|
|
2022
Q1 | $237K | Hold |
595
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $237K | Buy |
595
+1
| +0.2% | +$398 | 0.14% | 42 |
|
|
2021
Q3 | $213K | Buy |
594
+1
| +0.2% | +$359 | 0.13% | 43 |
|
|
2021
Q2 | $210K | Buy |
+593
| New | +$210K | 0.13% | 42 |
|
|
2021
Q1 | – | Sell |
-593
| Closed | -$186K | – | 201 |
|
|
2020
Q4 | $186K | Buy |
+593
| New | +$186K | 0.09% | 57 |
|
|
2020
Q3 | – | Sell |
-791
| Closed | -$196K | – | 284 |
|
|
2020
Q2 | $196K | Buy |
791
+201
| +34% | +$49.8K | 0.13% | 50 |
|
|
2020
Q1 | $112K | Buy |
590
+1
| +0.2% | +$190 | 0.09% | 71 |
|
|
2019
Q4 | $125K | Buy |
+589
| New | +$125K | 0.09% | 79 |
|