Full Sail Capital’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 | – | Sell |
-5,622
| Closed | -$2.64M | – | 242 |
|
|
2025
Q1 | $2.64M | Buy |
5,622
+4,170
| +287% | +$1.96M | 0.17% | 68 |
|
|
2024
Q4 | $742K | Buy |
+1,452
| New | +$742K | 0.05% | 98 |
|
|
2021
Q4 | – | Sell |
-711
| Closed | -$255K | – | 168 |
|
|
2021
Q3 | $255K | Sell |
711
-54
| -7% | -$19.4K | 0.02% | 134 |
|
|
2021
Q2 | $271K | Sell |
765
-7
| -0.9% | -$2.48K | 0.02% | 132 |
|
|
2021
Q1 | $255K | Hold |
772
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $254K | Sell |
772
-80
| -9% | -$26.3K | 0.03% | 131 |
|
|
2020
Q3 | $251K | Hold |
852
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $230K | Sell |
852
-699
| -45% | -$189K | 0.03% | 135 |
|
|
2020
Q1 | $349K | Buy |
1,551
+2
| +0.1% | +$450 | 0.06% | 111 |
|
|
2019
Q4 | $363K | Buy |
1,549
+3
| +0.2% | +$703 | 0.08% | 129 |
|
|
2019
Q3 | $312K | Buy |
+1,546
| New | +$312K | 0.07% | 134 |
|