MHS
M Holdings Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,360
| Closed | -$61M | – | 149 |
|
|
2024
Q4 | $61M | Sell |
119,360
-1,101
| -0.9% | -$563K | 9.84% | 2 |
|
|
2024
Q3 | $58.8M | Sell |
120,461
-4,451
| -4% | -$2.17M | 14.79% | 2 |
|
|
2024
Q2 | $59.8M | Buy |
124,912
+7,410
| +6% | +$3.55M | 7.76% | 3 |
|
|
2024
Q1 | $52.2M | Buy |
117,502
+3,074
| +3% | +$1.36M | 8.77% | 3 |
|
|
2023
Q4 | $46.9M | Buy |
114,428
+5,171
| +5% | +$2.12M | 5.29% | 4 |
|
|
2023
Q3 | $39.1M | Buy |
+109,257
| New | +$39.1M | 5.17% | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2023
Q1 | – | Sell |
-94,381
| Closed | -$25.1M | – | 436 |
|
|
2022
Q4 | $25.1M | Buy |
94,381
+1,320
| +1% | +$351K | 2.65% | 5 |
|
|
2022
Q3 | $24.9M | Sell |
93,061
-5,997
| -6% | -$1.6M | 2.75% | 5 |
|
|
2022
Q2 | $27.8M | Sell |
99,058
-24,295
| -20% | -$6.81M | 2.81% | 5 |
|
|
2022
Q1 | $44.7M | Buy |
+123,353
| New | +$44.7M | 3.39% | 3 |
|
|
2021
Q2 | $35.3M | Buy |
99,542
+9,003
| +10% | +$3.19M | 3.45% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
90,539
+1,539
| +2% | +$491K | 2.63% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
89,000
+5,016
| +6% | +$1.57M | 3.56% | 4 |
|
|
2020
Q3 | $23.3M | Buy |
83,984
+10,180
| +14% | +$2.83M | 3.72% | 4 |
|
|
2020
Q2 | $18.3M | Buy |
73,804
+18,338
| +33% | +$4.54M | 3.27% | 4 |
|
|
2020
Q1 | $10.6M | Buy |
55,466
+14,286
| +35% | +$2.72M | 1.56% | 9 |
|
|
2019
Q4 | $8.76M | Buy |
41,180
+3,974
| +11% | +$845K | 2.56% | 5 |
|
|
2019
Q3 | $7.03M | Sell |
37,206
-2,234
| -6% | -$422K | 2.15% | 7 |
|
|
2019
Q2 | $7.37M | Sell |
39,440
-2,873
| -7% | -$537K | 2.49% | 4 |
|
|
2019
Q1 | $7.6M | Buy |
42,313
+2,291
| +6% | +$412K | 1.76% | 7 |
|
|
2018
Q4 | $6.17M | Sell |
40,022
-4,938
| -11% | -$762K | 1.92% | 5 |
|
|
2018
Q3 | $8.35M | Buy |
44,960
+15,300
| +52% | +$2.84M | 2.19% | 5 |
|
|
2018
Q2 | $5.09M | Buy |
29,660
+1,165
| +4% | +$200K | 1.4% | 8 |
|
|
2018
Q1 | $4.56M | Sell |
28,495
-25,449
| -47% | -$4.08M | 1.39% | 9 |
|
|
2017
Q4 | $8.4M | Sell |
53,944
-3,277
| -6% | -$510K | 2.53% | 4 |
|
|
2017
Q3 | $8.32M | Buy |
57,221
+3,999
| +8% | +$582K | 2.63% | 4 |
|
|
2017
Q2 | $7.33M | Sell |
53,222
-859
| -2% | -$118K | 2.5% | 5 |
|
|
2017
Q1 | $7.16M | Sell |
54,081
-4,611
| -8% | -$610K | 2.76% | 4 |
|
|
2016
Q4 | $6.95M | Buy |
58,692
+35,854
| +157% | +$4.25M | 2.41% | 8 |
|
|
2016
Q3 | $2.71M | Buy |
22,838
+19,498
| +584% | +$2.31M | 1.24% | 14 |
|
|
2016
Q2 | $359K | Buy |
3,340
+437
| +15% | +$47K | 0.18% | 147 |
|
|
2016
Q1 | $317K | Buy |
+2,903
| New | +$317K | 0.19% | 143 |
|
|
2015
Q2 | – | Sell |
-3,201
| Closed | -$338K | – | 198 |
|
|
2015
Q1 | $338K | Buy |
3,201
+721
| +29% | +$76.1K | 0.22% | 127 |
|
|
2014
Q4 | $256K | Buy |
2,480
+237
| +11% | +$24.5K | 0.17% | 140 |
|
|
2014
Q3 | $222K | Sell |
2,243
-6,143
| -73% | -$608K | 0.12% | 168 |
|
|
2014
Q2 | $788K | Buy |
8,386
+5,970
| +247% | +$561K | 0.5% | 54 |
|
|
2014
Q1 | $212K | Sell |
2,416
-587
| -20% | -$51.5K | 0.22% | 123 |
|
|
2013
Q4 | $264K | Buy |
+3,003
| New | +$264K | 0.19% | 132 |
|