MFG
Magnus Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
13,954
+1,491
| +12% | +$822K | 0.68% | 32 |
|
|
2025
Q1 | $5.84M | Buy |
12,463
+925
| +8% | +$434K | 0.57% | 40 |
|
|
2024
Q4 | $5.9M | Buy |
11,538
+722
| +7% | +$369K | 0.57% | 36 |
|
|
2024
Q3 | $5.28M | Buy |
10,816
+579
| +6% | +$283K | 0.54% | 43 |
|
|
2024
Q2 | $4.9M | Buy |
10,237
+478
| +5% | +$229K | 0.55% | 40 |
|
|
2024
Q1 | $4.33M | Buy |
9,759
+585
| +6% | +$260K | 0.51% | 39 |
|
|
2023
Q4 | $3.76M | Buy |
9,174
+1,711
| +23% | +$701K | 0.49% | 41 |
|
|
2023
Q3 | $2.67M | Buy |
7,463
+196
| +3% | +$70.2K | 0.39% | 47 |
|
|
2023
Q2 | $2.68M | Sell |
7,267
-3,507
| -33% | -$1.3M | 0.38% | 47 |
|
|
2023
Q1 | $3.46M | Buy |
10,774
+779
| +8% | +$250K | 0.53% | 40 |
|
|
2022
Q4 | $2.66M | Sell |
9,995
-1,351
| -12% | -$360K | 0.43% | 47 |
|
|
2022
Q3 | $3.03M | Buy |
11,346
+155
| +1% | +$41.4K | 0.58% | 33 |
|
|
2022
Q2 | $3.14M | Buy |
11,191
+1,076
| +11% | +$302K | 0.58% | 32 |
|
|
2022
Q1 | $3.67M | Buy |
10,115
+2,570
| +34% | +$932K | 0.61% | 30 |
|
|
2021
Q4 | $3M | Buy |
7,545
+161
| +2% | +$64.1K | 0.57% | 30 |
|
|
2021
Q3 | $2.64M | Sell |
7,384
-671
| -8% | -$240K | 0.56% | 29 |
|
|
2021
Q2 | $2.86M | Buy |
8,055
+859
| +12% | +$304K | 0.62% | 28 |
|
|
2021
Q1 | $2.3M | Sell |
7,196
-480
| -6% | -$153K | 0.55% | 30 |
|
|
2020
Q4 | $2.41M | Sell |
7,676
-3,475
| -31% | -$1.09M | 0.24% | 38 |
|
|
2020
Q3 | $3.1M | Sell |
11,151
-3,336
| -23% | -$927K | 0.36% | 26 |
|
|
2020
Q2 | $3.59M | Buy |
14,487
+7,801
| +117% | +$1.93M | 0.4% | 24 |
|
|
2020
Q1 | $1.27M | Buy |
6,686
+3,593
| +116% | +$684K | 0.17% | 58 |
|
|
2019
Q4 | $658K | Buy |
3,093
+6
| +0.2% | +$1.28K | 0.09% | 97 |
|
|
2019
Q3 | $583K | Sell |
3,087
-867
| -22% | -$164K | 0.11% | 96 |
|
|
2019
Q2 | $738K | Buy |
3,954
+10
| +0.3% | +$1.87K | 0.14% | 80 |
|
|
2019
Q1 | $709K | Buy |
3,944
+937
| +31% | +$168K | 0.14% | 73 |
|
|
2018
Q4 | $464K | Buy |
+3,007
| New | +$464K | 0.12% | 95 |
|