Mach-1 Financial Group’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 | $13.1M | Buy |
23,719
+3,417
| +17% | +$1.88M | 3.82% | 3 |
|
|
2025
Q1 | $9.52M | Buy |
20,302
+19,859
| +4,483% | +$9.31M | 2.85% | 5 |
|
|
2024
Q4 | $226K | Sell |
443
-3,060
| -87% | -$1.56M | 0.41% | 52 |
|
|
2024
Q3 | $1.7M | Sell |
3,503
-29
| -0.8% | -$14.1K | 1.04% | 22 |
|
|
2024
Q2 | $1.69M | Sell |
3,532
-6,716
| -66% | -$3.22M | 1.14% | 22 |
|
|
2024
Q1 | $4.55M | Buy |
10,248
+396
| +4% | +$176K | 3.47% | 11 |
|
|
2023
Q4 | $4.03M | Buy |
9,852
+315
| +3% | +$129K | 1.53% | 15 |
|
|
2023
Q3 | $3.42M | Sell |
9,537
-648
| -6% | -$232K | 1.42% | 16 |
|
|
2023
Q2 | $3.76M | Sell |
10,185
-2,090
| -17% | -$772K | 1.07% | 14 |
|
|
2023
Q1 | $154M | Buy |
12,275
+1,828
| +17% | +$22.9M | 0.98% | 23 |
|
|
2022
Q4 | $2.78M | Buy |
10,447
+10,250
| +5,203% | +$2.73M | 0.91% | 12 |
|
|
2022
Q3 | $51K | Buy |
197
+160
| +432% | +$41.4K | 0.05% | 105 |
|
|
2022
Q2 | $10K | Buy |
+37
| New | +$10K | 0.01% | 239 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 188 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 162 |
|