Magnolia Capital Advisors’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 | $388K | Sell |
703
-8
| -1% | -$4.41K | 0.1% | 175 |
|
|
2025
Q1 | $333K | Sell |
711
-639
| -47% | -$300K | 0.09% | 184 |
|
|
2024
Q4 | $690K | Buy |
1,350
+750
| +125% | +$383K | 0.18% | 129 |
|
|
2024
Q3 | $293K | Buy |
+600
| New | +$293K | 0.15% | 117 |
|
|
2024
Q1 | – | Sell |
-740
| Closed | -$315K | – | 109 |
|
|
2023
Q4 | $315K | Buy |
+740
| New | +$315K | 0.23% | 78 |
|
|
2023
Q2 | – | Sell |
-867
| Closed | -$278K | – | 145 |
|
|
2023
Q1 | $278K | Buy |
+867
| New | +$278K | 0.14% | 122 |
|
|
2022
Q3 | – | Sell |
-902
| Closed | -$252K | – | 131 |
|
|
2022
Q2 | $252K | Buy |
902
+92
| +11% | +$25.7K | 0.23% | 104 |
|
|
2022
Q1 | $294K | Buy |
810
+110
| +16% | +$39.9K | 0.12% | 138 |
|
|
2021
Q4 | $278K | Buy |
+700
| New | +$278K | 0.08% | 159 |
|