MRCM
M&R Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
416
+4
| +1% | +$1.95K | 0.04% | 130 |
|
|
2024
Q2 | $197K | Hold |
412
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $183K | Hold |
412
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $169K | Hold |
412
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $148K | Sell |
412
-88
| -18% | -$31.5K | 0.04% | 161 |
|
|
2023
Q2 | $185K | Hold |
500
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $160K | Sell |
500
-45
| -8% | -$14.4K | 0.04% | 152 |
|
|
2022
Q4 | $145K | Buy |
+545
| New | +$145K | 0.04% | 160 |
|
|
2021
Q1 | – | Sell |
-1,015
| Closed | -$318K | – | 435 |
|
|
2020
Q4 | $318K | Hold |
1,015
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $282K | Hold |
1,015
| – | – | 0.07% | 133 |
|
|
2020
Q2 | $251K | Hold |
1,015
| – | – | 0.07% | 140 |
|
|
2020
Q1 | $193K | Hold |
1,015
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $215K | Buy |
1,015
+180
| +22% | +$38.1K | 0.05% | 166 |
|
|
2019
Q3 | $157K | Buy |
835
+335
| +67% | +$63K | 0.04% | 191 |
|
|
2019
Q2 | $93K | Hold |
500
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $95K | Hold |
500
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $77K | Sell |
500
-100
| -17% | -$15.4K | 0.02% | 224 |
|
|
2018
Q3 | $111K | Hold |
600
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $102K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $96K | Hold |
600
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $93K | Hold |
600
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $87K | Hold |
600
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $85K | Hold |
600
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $79K | Hold |
600
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $71K | Hold |
600
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $71K | Sell |
600
-100
| -14% | -$11.8K | 0.02% | 248 |
|
|
2016
Q2 | $75K | Buy |
+700
| New | +$75K | 0.02% | 243 |
|