Fulton Breakefield Broenniman’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 | $5.57M | Buy |
10,099
+172
| +2% | +$94.9K | 0.38% | 56 |
|
|
2025
Q1 | $4.65M | Buy |
9,927
+1,283
| +15% | +$602K | 0.34% | 58 |
|
|
2024
Q4 | $4.42M | Buy |
8,644
+474
| +6% | +$242K | 0.32% | 61 |
|
|
2024
Q3 | $3.99M | Buy |
8,170
+166
| +2% | +$81K | 0.28% | 63 |
|
|
2024
Q2 | $3.84M | Sell |
8,004
-36
| -0.4% | -$17.2K | 0.28% | 62 |
|
|
2024
Q1 | $3.57M | Sell |
8,040
-31
| -0.4% | -$13.8K | 0.27% | 61 |
|
|
2023
Q4 | $3.31M | Sell |
8,071
-61
| -0.8% | -$25K | 0.27% | 62 |
|
|
2023
Q3 | $2.91M | Sell |
8,132
-18
| -0.2% | -$6.45K | 0.25% | 64 |
|
|
2023
Q2 | $3.01M | Sell |
8,150
-287
| -3% | -$106K | 0.25% | 64 |
|
|
2023
Q1 | $2.71M | Buy |
8,437
+527
| +7% | +$169K | 0.23% | 66 |
|
|
2022
Q4 | $2.11M | Buy |
7,910
+377
| +5% | +$100K | 0.19% | 71 |
|
|
2022
Q3 | $2.01M | Sell |
7,533
-1,087
| -13% | -$290K | 0.19% | 69 |
|
|
2022
Q2 | $2.42M | Buy |
+8,620
| New | +$2.42M | 0.21% | 73 |
|
|
2022
Q1 | – | Sell |
-8,814
| Closed | -$3.51M | – | 191 |
|
|
2021
Q4 | $3.51M | Buy |
8,814
+424
| +5% | +$169K | 0.26% | 69 |
|
|
2021
Q3 | $3M | Buy |
8,390
+915
| +12% | +$328K | 0.26% | 64 |
|
|
2021
Q2 | $2.65M | Buy |
7,475
+314
| +4% | +$111K | 0.23% | 65 |
|
|
2021
Q1 | $2.29M | Buy |
7,161
+1,747
| +32% | +$557K | 0.21% | 64 |
|
|
2020
Q4 | $1.7M | Sell |
5,414
-1,006
| -16% | -$316K | 0.2% | 64 |
|
|
2020
Q3 | $1.78M | Sell |
6,420
-181
| -3% | -$50.3K | 0.2% | 61 |
|
|
2020
Q2 | $1.63M | Buy |
6,601
+484
| +8% | +$120K | 0.2% | 63 |
|
|
2020
Q1 | $1.17M | Buy |
6,117
+149
| +2% | +$28.4K | 0.17% | 64 |
|
|
2019
Q4 | $1.27M | Buy |
+5,968
| New | +$1.27M | 0.15% | 79 |
|
|
2016
Q1 | – | Sell |
-21,377
| Closed | -$2.39M | – | 125 |
|
|
2015
Q4 | $2.39M | Sell |
21,377
-508
| -2% | -$56.8K | 0.53% | 63 |
|
|
2015
Q3 | $2.23M | Buy |
21,885
+444
| +2% | +$45.2K | 0.53% | 68 |
|
|
2015
Q2 | $2.3M | Buy |
+21,441
| New | +$2.3M | 0.5% | 70 |
|