FWL Investment Management’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 | $2.74M | Sell |
4,964
-4,372
| -47% | -$2.41M | 0.84% | 34 |
|
|
2025
Q1 | $4.38M | Sell |
9,336
-213
| -2% | -$99.9K | 1.63% | 21 |
|
|
2024
Q4 | $4.88M | Buy |
9,549
+667
| +8% | +$341K | 1.78% | 21 |
|
|
2024
Q3 | $4.34M | Buy |
8,882
+176
| +2% | +$85.9K | 1.66% | 22 |
|
|
2024
Q2 | $4.17M | Buy |
8,706
+288
| +3% | +$138K | 2.1% | 24 |
|
|
2024
Q1 | $3.74M | Buy |
8,418
+82
| +1% | +$36.4K | 2.06% | 19 |
|
|
2023
Q4 | $3.41M | Buy |
8,336
+1,202
| +17% | +$492K | 1.99% | 22 |
|
|
2023
Q3 | $2.56M | Buy |
7,134
+6,028
| +545% | +$2.16M | 1.72% | 22 |
|
|
2023
Q2 | $409K | Buy |
1,106
+342
| +45% | +$126K | 0.28% | 38 |
|
|
2023
Q1 | $245K | Buy |
764
+15
| +2% | +$4.81K | 0.18% | 44 |
|
|
2022
Q4 | $199K | Sell |
749
-153
| -17% | -$40.7K | 0.15% | 43 |
|
|
2022
Q3 | $241K | Buy |
902
+88
| +11% | +$23.5K | 0.21% | 38 |
|
|
2022
Q2 | $228K | Sell |
814
-50
| -6% | -$14K | 0.17% | 41 |
|
|
2022
Q1 | $313K | Sell |
864
-66
| -7% | -$23.9K | 0.19% | 40 |
|
|
2021
Q4 | $370K | Sell |
930
-12
| -1% | -$4.77K | 0.23% | 40 |
|
|
2021
Q3 | $337K | Sell |
942
-17
| -2% | -$6.08K | 0.21% | 42 |
|
|
2021
Q2 | $340K | Buy |
959
+5
| +0.5% | +$1.77K | 0.21% | 41 |
|
|
2021
Q1 | $304K | Buy |
954
+80
| +9% | +$25.5K | 0.2% | 42 |
|
|
2020
Q4 | $274K | Buy |
+874
| New | +$274K | 0.21% | 45 |
|