M Holdings Securities’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 | $11.5M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $61M | Sell |
|
|||||
|
2024
Q3 | $58.8M | Sell |
|
|||||
|
2024
Q2 | $59.8M | Buy |
|
|||||
|
2024
Q1 | $52.2M | Buy |
|
|||||
|
2023
Q4 | $46.9M | Buy |
|
|||||
|
2023
Q3 | $39.1M | Buy |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $25.1M | Buy |
|
|||||
|
2022
Q3 | $24.9M | Sell |
|
|||||
|
2022
Q2 | $27.8M | Sell |
|
|||||
|
2022
Q1 | $44.7M | Buy |
|
|||||
|
2021
Q2 | $35.3M | Buy |
|
|||||
|
2021
Q1 | $28.9M | Buy |
|
|||||
|
2020
Q4 | $27.9M | Buy |
|
|||||
|
2020
Q3 | $23.3M | Buy |
|
|||||
|
2020
Q2 | $18.3M | Buy |
|
|||||
|
2020
Q1 | $10.6M | Buy |
|
|||||
|
2019
Q4 | $8.76M | Buy |
|
|||||
|
2019
Q3 | $7.03M | Sell |
|
|||||
|
2019
Q2 | $7.37M | Sell |
|
|||||
|
2019
Q1 | $7.6M | Buy |
|
|||||
|
2018
Q4 | $6.17M | Sell |
|
|||||
|
2018
Q3 | $8.35M | Buy |
|
|||||
|
2018
Q2 | $5.09M | Buy |
|
|||||
|
2018
Q1 | $4.56M | Sell |
|
|||||
|
2017
Q4 | $8.4M | Sell |
|
|||||
|
2017
Q3 | $8.32M | Buy |
|
|||||
|
2017
Q2 | $7.33M | Sell |
|
|||||
|
2017
Q1 | $7.16M | Sell |
|
|||||
|
2016
Q4 | $6.95M | Buy |
|
|||||
|
2016
Q3 | $2.71M | Buy |
|
|||||
|
2016
Q2 | $359K | Buy |
|
|||||
|
2016
Q1 | $317K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $338K | Buy |
|
|||||
|
2014
Q4 | $256K | Buy |
|
|||||
|
2014
Q3 | $222K | Sell |
|
|||||
|
2014
Q2 | $788K | Buy |
|
|||||
|
2014
Q1 | $212K | Sell |
|
|||||
|
2013
Q4 | $264K | Buy |
|