FFW
Fusion Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
103,875
-59
| -0.1% | -$32.5K | 4.84% | 9 |
|
|
2025
Q1 | $48.7M | Buy |
103,934
+5,593
| +6% | +$2.62M | 4.48% | 9 |
|
|
2024
Q4 | $50.3M | Sell |
98,341
-81
| -0.1% | -$41.4K | 4.61% | 9 |
|
|
2024
Q3 | $48M | Buy |
98,422
+112
| +0.1% | +$54.7K | 4.42% | 9 |
|
|
2024
Q2 | $47.1M | Sell |
98,310
-1,141
| -1% | -$547K | 4.8% | 9 |
|
|
2024
Q1 | $44.2M | Sell |
99,451
-36,357
| -27% | -$16.1M | 4.58% | 9 |
|
|
2023
Q4 | $55.6M | Sell |
135,808
-19,404
| -13% | -$7.95M | 6.27% | 6 |
|
|
2023
Q3 | $55.6M | Sell |
155,212
-5,312
| -3% | -$1.9M | 6.88% | 6 |
|
|
2023
Q2 | $59.3M | Buy |
160,524
+747
| +0.5% | +$276K | 7.12% | 6 |
|
|
2023
Q1 | $51.3M | Buy |
159,777
+5,279
| +3% | +$1.69M | 6.59% | 6 |
|
|
2022
Q4 | $41.1M | Buy |
154,498
+24,378
| +19% | +$6.49M | 5.63% | 8 |
|
|
2022
Q3 | $46.6M | Sell |
130,120
-24,164
| -16% | -$8.65M | 7% | 6 |
|
|
2022
Q2 | $43.2M | Buy |
154,284
+18,715
| +14% | +$5.25M | 6.2% | 6 |
|
|
2022
Q1 | $49.1M | Buy |
135,569
+14,189
| +12% | +$5.14M | 6.64% | 6 |
|
|
2021
Q4 | $48.3M | Sell |
121,380
-8,740
| -7% | -$3.48M | 7.19% | 5 |
|
|
2021
Q3 | $46.6M | Buy |
130,120
+2,055
| +2% | +$736K | 7% | 6 |
|
|
2021
Q2 | $45.4M | Sell |
128,065
-1,752
| -1% | -$621K | 6.8% | 6 |
|
|
2021
Q1 | $41.4M | Buy |
129,817
+7,728
| +6% | +$2.47M | 6.41% | 7 |
|
|
2020
Q4 | $38.3M | Sell |
122,089
-890
| -0.7% | -$279K | 6.77% | 6 |
|
|
2020
Q3 | $34.2M | Buy |
122,979
+7,322
| +6% | +$2.04M | 6.91% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
115,657
-20,041
| -15% | -$4.96M | 6.75% | 8 |
|
|
2020
Q1 | $25.9M | Sell |
135,698
-3,177
| -2% | -$606K | 6.94% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
+138,875
| New | +$29.5M | 6.8% | 4 |
|
|
2019
Q3 | – | Sell |
-135,970
| Closed | -$25.4M | – | 152 |
|
|
2019
Q2 | $25.4M | Buy |
135,970
+7,993
| +6% | +$1.49M | 6.32% | 5 |
|
|
2019
Q1 | $23M | Buy |
127,977
+358
| +0.3% | +$64.4K | 6.36% | 5 |
|
|
2018
Q4 | $19.7M | Buy |
+127,619
| New | +$19.7M | 5.79% | 5 |
|
|
2018
Q2 | – | Sell |
-132,349
| Closed | -$21.2M | – | 298 |
|
|
2018
Q1 | $21.2M | Buy |
132,349
+1,883
| +1% | +$302K | 7.13% | 4 |
|
|
2017
Q4 | $20.3M | Buy |
130,466
+1,933
| +2% | +$301K | 5.07% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
128,533
+1,454
| +1% | +$211K | 6.33% | 4 |
|
|
2017
Q2 | $17.5M | Buy |
127,079
+1,456
| +1% | +$200K | 5.99% | 4 |
|
|
2017
Q1 | $16.6M | Sell |
125,623
-1,348
| -1% | -$178K | 6.23% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
+126,971
| New | +$15.6M | 9.16% | 2 |
|