Fulton Breakefield Broenniman’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 | $6.97M | Buy |
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|
2025
Q2 | $5.57M | Buy |
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|
2025
Q1 | $4.65M | Buy |
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|
2024
Q4 | $4.42M | Buy |
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|
2024
Q3 | $3.99M | Buy |
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|
2024
Q2 | $3.84M | Sell |
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|
2024
Q1 | $3.57M | Sell |
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|
2023
Q4 | $3.31M | Sell |
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|
2023
Q3 | $2.91M | Sell |
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|
2023
Q2 | $3.01M | Sell |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | $2.01M | Sell |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.51M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $2.65M | Buy |
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|
2021
Q1 | $2.29M | Buy |
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|
2020
Q4 | $1.7M | Sell |
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|
2020
Q3 | $1.78M | Sell |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.39M | Sell |
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|
2015
Q3 | $2.23M | Buy |
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|
2015
Q2 | $2.3M | Buy |
|