M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
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|
2024
Q2 | $197K | Hold |
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|
2024
Q1 | $183K | Hold |
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|
2023
Q4 | $169K | Hold |
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|
2023
Q3 | $148K | Sell |
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|
2023
Q2 | $185K | Hold |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $145K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $318K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $251K | Hold |
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|
2020
Q1 | $193K | Hold |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | $157K | Buy |
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|
2019
Q2 | $93K | Hold |
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|
2019
Q1 | $95K | Hold |
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|
2018
Q4 | $77K | Sell |
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|
2018
Q3 | $111K | Hold |
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|
2018
Q2 | $102K | Hold |
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|
2018
Q1 | $96K | Hold |
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|
2017
Q4 | $93K | Hold |
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|
2017
Q3 | $87K | Hold |
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|
2017
Q2 | $85K | Hold |
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|
2017
Q1 | $79K | Hold |
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|
2016
Q4 | $71K | Hold |
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|
2016
Q3 | $71K | Sell |
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|
2016
Q2 | $75K | Buy |
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