MFS
Madrona Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
74,863
-439
| -0.6% | -$242K | 9.9% | 2 |
|
|
2025
Q1 | $35.3M | Sell |
75,302
-449
| -0.6% | -$211K | 9.71% | 2 |
|
|
2024
Q4 | $38.7M | Buy |
75,751
+11,434
| +18% | +$5.85M | 10.55% | 1 |
|
|
2024
Q3 | $31.4M | Buy |
64,317
+4,511
| +8% | +$2.2M | 8.72% | 1 |
|
|
2024
Q2 | $28.7M | Buy |
59,806
+13,215
| +28% | +$6.33M | 8.8% | 1 |
|
|
2024
Q1 | $20.7M | Buy |
46,591
+1,133
| +2% | +$503K | 7.2% | 4 |
|
|
2023
Q4 | $18.6M | Buy |
45,458
+3,089
| +7% | +$1.27M | 7.34% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
42,369
+3,248
| +8% | +$1.16M | 6.93% | 4 |
|
|
2023
Q2 | $14.5M | Buy |
39,121
+1,921
| +5% | +$710K | 7.07% | 2 |
|
|
2023
Q1 | $11.9M | Sell |
37,200
-1,643
| -4% | -$527K | 6.41% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
38,843
+1,045
| +3% | +$278K | 5.92% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
37,798
+545
| +1% | +$146K | 6.24% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
37,253
+74
| +0.2% | +$20.7K | 6.12% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
37,179
+2,296
| +7% | +$813K | 6.45% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
34,883
+702
| +2% | +$279K | 5.87% | 3 |
|
|
2021
Q3 | $12.2M | Buy |
34,181
+881
| +3% | +$315K | 5.81% | 3 |
|
|
2021
Q2 | $11.8M | Buy |
33,300
+365
| +1% | +$129K | 6.06% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
32,935
+1,289
| +4% | +$411K | 5.39% | 4 |
|
|
2020
Q4 | $9.93M | Sell |
31,646
-9
| -0% | -$2.82K | 5.54% | 4 |
|
|
2020
Q3 | $8.8M | Buy |
31,655
+1,093
| +4% | +$304K | 5.52% | 5 |
|
|
2020
Q2 | $7.57M | Buy |
30,562
+1,023
| +3% | +$253K | 5.23% | 6 |
|
|
2020
Q1 | $5.62M | Buy |
29,539
+664
| +2% | +$126K | 4.67% | 6 |
|
|
2019
Q4 | $6.14M | Sell |
28,875
-43
| -0.1% | -$9.14K | 4.46% | 7 |
|
|
2019
Q3 | $5.46M | Buy |
28,918
+222
| +0.8% | +$41.9K | 4.01% | 9 |
|
|
2019
Q2 | $5.36M | Sell |
28,696
-10,122
| -26% | -$1.89M | 4.97% | 6 |
|
|
2019
Q1 | $6.97M | Buy |
38,818
+34
| +0.1% | +$6.11K | 7.64% | 5 |
|
|
2018
Q4 | $5.98M | Buy |
38,784
+15,935
| +70% | +$2.46M | 5.28% | 7 |
|
|
2018
Q3 | $4.25M | Buy |
22,849
+1,132
| +5% | +$210K | 3.22% | 9 |
|
|
2018
Q2 | $3.73M | Buy |
21,717
+326
| +2% | +$56K | 3% | 9 |
|
|
2018
Q1 | $3.43M | Buy |
+21,391
| New | +$3.43M | 2.73% | 10 |
|