FSC Wealth Advisors’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 | $3.58M | Buy |
6,498
+98
| +2% | +$54.1K | 2.26% | 15 |
|
|
2025
Q1 | $3M | Buy |
6,400
+115
| +2% | +$53.9K | 1.97% | 13 |
|
|
2024
Q4 | $3.21M | Buy |
6,285
+6,124
| +3,804% | +$3.13M | 2.07% | 15 |
|
|
2024
Q3 | $78.3K | Sell |
161
-20,150
| -99% | -$9.8M | 0.06% | 93 |
|
|
2024
Q2 | $9.73M | Buy |
20,311
+12,646
| +165% | +$6.06M | 7.18% | 4 |
|
|
2024
Q1 | $3.4M | Hold |
7,665
| – | – | 2.4% | 14 |
|
|
2023
Q4 | $3.14M | Sell |
7,665
-55
| -0.7% | -$22.5K | 2.3% | 14 |
|
|
2023
Q3 | $2.77M | Sell |
7,720
-1,416
| -15% | -$507K | 2.87% | 9 |
|
|
2023
Q2 | $3.37M | Buy |
9,136
+9,061
| +12,081% | +$3.35M | 3.03% | 8 |
|
|
2023
Q1 | $23.7K | Sell |
75
-188
| -71% | -$59.5K | 0.04% | 87 |
|
|
2022
Q4 | $70K | Hold |
263
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $70K | Buy |
263
+222
| +541% | +$59.1K | 0.67% | 28 |
|
|
2022
Q2 | $11K | Sell |
41
-43,651
| -100% | -$11.7M | 0.1% | 101 |
|
|
2022
Q1 | $15.8M | Buy |
43,692
+33,335
| +322% | +$12.1M | 15.02% | 2 |
|
|
2021
Q4 | $4.12M | Buy |
+10,357
| New | +$4.12M | 2.79% | 11 |
|