FWA
FSM Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
5,632
+232
| +4% | +$128K | 0.51% | 39 |
|
|
2025
Q1 | $2.53M | Buy |
5,400
+1,160
| +27% | +$544K | 0.57% | 32 |
|
|
2024
Q4 | $2.18M | Buy |
4,240
+576
| +16% | +$296K | 0.53% | 35 |
|
|
2024
Q3 | $1.79M | Buy |
3,664
+2
| +0.1% | +$976 | 0.47% | 35 |
|
|
2024
Q2 | $1.75M | Buy |
3,662
+1
| +0% | +$479 | 0.59% | 33 |
|
|
2024
Q1 | $1.63M | Buy |
3,661
+41
| +1% | +$18.2K | 0.58% | 35 |
|
|
2023
Q4 | $1.48M | Buy |
3,620
+4
| +0.1% | +$1.64K | 0.63% | 36 |
|
|
2023
Q3 | $1.3M | Buy |
3,616
+10
| +0.3% | +$3.58K | 0.65% | 36 |
|
|
2023
Q2 | $1.33M | Sell |
3,606
-1,477
| -29% | -$544K | 0.67% | 37 |
|
|
2023
Q1 | $1.63M | Buy |
5,083
+3,889
| +326% | +$1.25M | 0.95% | 29 |
|
|
2022
Q4 | $318K | Buy |
1,194
+198
| +20% | +$52.7K | 0.23% | 100 |
|
|
2022
Q3 | $266K | Buy |
996
+110
| +12% | +$29.4K | 0.22% | 109 |
|
|
2022
Q2 | $284K | Buy |
+886
| New | +$284K | 0.28% | 86 |
|