FSB Premier 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 | $858K | Sell |
1,556
-21
| -1% | -$11.6K | 0.31% | 87 |
|
|
2025
Q1 | $739K | Sell |
1,577
-3
| -0.2% | -$1.41K | 0.29% | 97 |
|
|
2024
Q4 | $808K | Sell |
1,580
-32
| -2% | -$16.4K | 0.32% | 82 |
|
|
2024
Q3 | $787K | Buy |
1,612
+28
| +2% | +$13.7K | 0.32% | 81 |
|
|
2024
Q2 | $759K | Buy |
1,584
+18
| +1% | +$8.63K | 0.34% | 72 |
|
|
2024
Q1 | $695K | Buy |
1,566
+49
| +3% | +$21.8K | 0.32% | 72 |
|
|
2023
Q4 | $621K | Buy |
1,517
+41
| +3% | +$16.8K | 0.31% | 70 |
|
|
2023
Q3 | $529K | Buy |
+1,476
| New | +$529K | 0.29% | 80 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$65K | – | 417 |
|
|
2021
Q4 | $65K | Buy |
+165
| New | +$65K | 0.03% | 213 |
|