Jay A. Fishman Ltd’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 | $3.32M | Sell |
6,015
-515
| -8% | -$284K | 0.32% | 33 |
|
|
2025
Q1 | $3.06M | Hold |
6,530
| – | – | 0.33% | 35 |
|
|
2024
Q4 | $3.34M | Sell |
6,530
-20
| -0.3% | -$10.2K | 0.31% | 31 |
|
|
2024
Q3 | $3.2M | Hold |
6,550
| – | – | 0.32% | 35 |
|
|
2024
Q2 | $3.14M | Hold |
6,550
| – | – | 0.33% | 32 |
|
|
2024
Q1 | $2.91M | Hold |
6,550
| – | – | 0.32% | 31 |
|
|
2023
Q4 | $2.68M | Hold |
6,550
| – | – | 0.31% | 31 |
|
|
2023
Q3 | $2.35M | Hold |
6,550
| – | – | 0.3% | 32 |
|
|
2023
Q2 | $2.42M | Hold |
6,550
| – | – | 0.29% | 32 |
|
|
2023
Q1 | $2.1M | Hold |
6,550
| – | – | 0.27% | 36 |
|
|
2022
Q4 | $1.74M | Sell |
6,550
-33
| -0.5% | -$8.79K | 0.25% | 37 |
|
|
2022
Q3 | $1.76M | Buy |
6,583
+8
| +0.1% | +$2.14K | 0.25% | 37 |
|
|
2022
Q2 | $1.84M | Sell |
6,575
-25
| -0.4% | -$7.01K | 0.25% | 36 |
|
|
2022
Q1 | $2.39M | Buy |
+6,600
| New | +$2.39M | 0.26% | 37 |
|