FWG Holdings’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 | $18.9M | Sell |
33,463
-537
| -2% | -$303K | 8.88% | 3 |
|
|
2025
Q1 | $16.2M | Sell |
34,000
-1,035
| -3% | -$492K | 7.96% | 3 |
|
|
2024
Q4 | $18.2M | Buy |
35,035
+642
| +2% | +$333K | 8.71% | 3 |
|
|
2024
Q3 | $17M | Sell |
34,393
-402
| -1% | -$199K | 8.47% | 3 |
|
|
2024
Q2 | $16.7M | Sell |
34,795
-366
| -1% | -$176K | 8.4% | 3 |
|
|
2024
Q1 | $15.5M | Buy |
35,161
+116
| +0.3% | +$51.2K | 8.31% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
35,045
+984
| +3% | +$398K | 8.46% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
34,061
+87
| +0.3% | +$30.9K | 8.06% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
33,974
-316
| -0.9% | -$119K | 8.06% | 3 |
|
|
2023
Q1 | $11M | Sell |
34,290
-18,418
| -35% | -$5.91M | 7.95% | 3 |
|
|
2022
Q4 | $14M | Sell |
52,708
-8,640
| -14% | -$2.3M | 9.81% | 2 |
|
|
2022
Q3 | $16.4M | Buy |
61,348
+29,252
| +91% | +$7.82M | 12.3% | 1 |
|
|
2022
Q2 | $9M | Sell |
32,096
-11,457
| -26% | -$3.21M | 7.75% | 3 |
|
|
2022
Q1 | $15.8M | Sell |
43,553
-872
| -2% | -$316K | 12.21% | 1 |
|
|
2021
Q4 | $16.3M | Buy |
44,425
+4,101
| +10% | +$1.5M | 12.13% | 1 |
|
|
2021
Q3 | $14.4M | Buy |
40,324
+66
| +0.2% | +$23.6K | 12.49% | 1 |
|
|
2021
Q2 | $14.3M | Buy |
+40,258
| New | +$14.3M | 12.75% | 1 |
|