Full Sail Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.26M Buy
2025
Q2
Sell
2025
Q1
$2.64M Buy
2024
Q4
$742K Buy
2021
Q4
Sell
2021
Q3
$255K Sell
2021
Q2
$271K Sell
2021
Q1
$255K Hold
2020
Q4
$254K Sell
2020
Q3
$251K Hold
2020
Q2
$230K Sell
2020
Q1
$349K Buy
2019
Q4
$363K Buy
2019
Q3
$312K Buy