MAS
Madden Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
3,122
+188
| +6% | +$104K | 0.73% | 34 |
|
|
2025
Q1 | $1.38M | Buy |
2,934
+72
| +3% | +$33.8K | 0.64% | 36 |
|
|
2024
Q4 | $1.46M | Buy |
2,862
+375
| +15% | +$192K | 0.68% | 37 |
|
|
2024
Q3 | $1.21M | Buy |
2,487
+21
| +0.9% | +$10.3K | 0.56% | 41 |
|
|
2024
Q2 | $1.18M | Sell |
2,466
-125
| -5% | -$59.9K | 0.6% | 38 |
|
|
2024
Q1 | $1.15M | Buy |
2,591
+72
| +3% | +$32K | 0.61% | 38 |
|
|
2023
Q4 | $1.03M | Buy |
2,519
+472
| +23% | +$193K | 0.58% | 39 |
|
|
2023
Q3 | $733K | Sell |
2,047
-5
| -0.2% | -$1.79K | 0.46% | 47 |
|
|
2023
Q2 | $758K | Buy |
2,052
+25
| +1% | +$9.24K | 0.49% | 43 |
|
|
2023
Q1 | $651K | Sell |
2,027
-19
| -0.9% | -$6.1K | 0.46% | 45 |
|
|
2022
Q4 | $545K | Sell |
2,046
-4
| -0.2% | -$1.07K | 0.41% | 48 |
|
|
2022
Q3 | $548K | Hold |
2,050
| – | – | 0.44% | 47 |
|
|
2022
Q2 | $575K | Sell |
2,050
-968
| -32% | -$272K | 0.44% | 47 |
|
|
2022
Q1 | $1.09M | Sell |
3,018
-39
| -1% | -$14.1K | 0.74% | 27 |
|
|
2021
Q4 | $1.22M | Sell |
3,057
-324
| -10% | -$129K | 0.8% | 27 |
|
|
2021
Q3 | $1.21M | Buy |
+3,381
| New | +$1.21M | 0.87% | 28 |
|
|
2020
Q4 | – | Sell |
-3,025
| Closed | -$840K | – | 71 |
|
|
2020
Q3 | $840K | Sell |
3,025
-100
| -3% | -$27.8K | 0.8% | 25 |
|
|
2020
Q2 | $773K | Sell |
3,125
-52,457
| -94% | -$13M | 0.8% | 28 |
|
|
2020
Q1 | $10.6M | Sell |
55,582
-41
| -0.1% | -$7.81K | 7.34% | 2 |
|
|
2019
Q4 | $11.8M | Sell |
55,623
-490
| -0.9% | -$104K | 7.74% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
56,113
-3,892
| -6% | -$735K | 7.55% | 1 |
|
|
2019
Q2 | $11.2M | Sell |
60,005
-3,368
| -5% | -$629K | 6.99% | 1 |
|
|
2019
Q1 | $11.4M | Buy |
63,373
+1
| +0% | +$180 | 6.1% | 1 |
|
|
2018
Q4 | $9.78M | Buy |
+63,372
| New | +$9.78M | 5.9% | 1 |
|
|
2018
Q2 | – | Sell |
-65,546
| Closed | -$10.5M | – | 84 |
|
|
2018
Q1 | $10.5M | Sell |
65,546
-197
| -0.3% | -$31.5K | 6.37% | 1 |
|
|
2017
Q4 | $10.2M | Sell |
65,743
-546
| -0.8% | -$85K | 6.18% | 1 |
|
|
2017
Q3 | $9.64M | Sell |
66,289
-433
| -0.6% | -$63K | 6.1% | 1 |
|
|
2017
Q2 | $9.18M | Sell |
66,722
-742
| -1% | -$102K | 6.05% | 1 |
|
|
2017
Q1 | $8.93M | Sell |
67,464
-8,735
| -11% | -$1.16M | 5.76% | 1 |
|
|
2016
Q4 | $9.03M | Sell |
76,199
-8,559
| -10% | -$1.01M | 6.12% | 1 |
|
|
2016
Q3 | $10.1M | Sell |
84,758
-17,947
| -17% | -$2.13M | 6.18% | 1 |
|
|
2016
Q2 | $11M | Sell |
102,705
-500
| -0.5% | -$53.8K | 6.83% | 1 |
|
|
2016
Q1 | $11.3M | Sell |
103,205
-346
| -0.3% | -$37.8K | 7.34% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
103,551
-17,687
| -15% | -$1.98M | 7.63% | 1 |
|
|
2015
Q3 | $12.3M | Sell |
121,238
-2,545
| -2% | -$259K | 8.09% | 1 |
|
|
2015
Q2 | $13.3M | Sell |
123,783
-1,536
| -1% | -$164K | 7.93% | 1 |
|
|
2015
Q1 | $13.2M | Sell |
125,319
-5,718
| -4% | -$604K | 7.99% | 1 |
|
|
2014
Q4 | $13.5M | Sell |
131,037
-6,733
| -5% | -$695K | 7.7% | 1 |
|
|
2014
Q3 | $13.6M | Sell |
137,770
-2,373
| -2% | -$234K | 7.06% | 1 |
|
|
2014
Q2 | $13.2M | Sell |
140,143
-828
| -0.6% | -$77.8K | 6.7% | 1 |
|
|
2014
Q1 | $12.4M | Buy |
140,971
+89,795
| +175% | +$7.87M | 6.76% | 1 |
|
|
2013
Q4 | $4.5M | Buy |
51,176
+23,045
| +82% | +$2.03M | 3.38% | 6 |
|
|
2013
Q3 | $2.22M | Buy |
28,131
+17,481
| +164% | +$1.38M | 1.93% | 17 |
|
|
2013
Q2 | $759K | Buy |
+10,650
| New | +$759K | 0.62% | 40 |
|