MCM
MAI Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
345,449
+4,722
| +1% | +$2.6M | 1.32% | 12 |
|
|
2025
Q1 | $160M | Buy |
340,727
+10,052
| +3% | +$4.71M | 1.2% | 12 |
|
|
2024
Q4 | $169M | Buy |
330,675
+37,497
| +13% | +$19.2M | 1.25% | 13 |
|
|
2024
Q3 | $143M | Buy |
293,178
+5,391
| +2% | +$2.63M | 1.36% | 13 |
|
|
2024
Q2 | $138M | Buy |
287,787
+8,394
| +3% | +$4.02M | 1.35% | 12 |
|
|
2024
Q1 | $124M | Buy |
279,393
+52,202
| +23% | +$23.2M | 1.29% | 12 |
|
|
2023
Q4 | $93M | Buy |
227,191
+6,532
| +3% | +$2.67M | 1.22% | 13 |
|
|
2023
Q3 | $79.1M | Sell |
220,659
-5,300
| -2% | -$1.9M | 1.18% | 14 |
|
|
2023
Q2 | $83.5M | Sell |
225,959
-313
| -0.1% | -$116K | 1.23% | 13 |
|
|
2023
Q1 | $72.6M | Sell |
226,272
-4,845
| -2% | -$1.55M | 1.14% | 15 |
|
|
2022
Q4 | $61.5M | Buy |
231,117
+326
| +0.1% | +$86.8K | 1.03% | 22 |
|
|
2022
Q3 | $61.7M | Buy |
230,791
+15,954
| +7% | +$4.26M | 1.16% | 18 |
|
|
2022
Q2 | $60.2M | Buy |
214,837
+4,028
| +2% | +$1.13M | 1.15% | 18 |
|
|
2022
Q1 | $76.4M | Buy |
210,809
+11,731
| +6% | +$4.25M | 1.29% | 12 |
|
|
2021
Q4 | $79.2M | Buy |
199,078
+43,720
| +28% | +$17.4M | 1.28% | 13 |
|
|
2021
Q3 | $55.6M | Buy |
155,358
+39,012
| +34% | +$14M | 1.07% | 21 |
|
|
2021
Q2 | $41.2M | Buy |
116,346
+1,259
| +1% | +$446K | 0.82% | 29 |
|
|
2021
Q1 | $36.7M | Buy |
115,087
+378
| +0.3% | +$121K | 0.82% | 27 |
|
|
2020
Q4 | $36M | Buy |
114,709
+8,570
| +8% | +$2.69M | 0.9% | 26 |
|
|
2020
Q3 | $29.5M | Sell |
106,139
-2,325
| -2% | -$646K | 0.85% | 28 |
|
|
2020
Q2 | $26.9M | Buy |
108,464
+1,061
| +1% | +$263K | 0.84% | 28 |
|
|
2020
Q1 | $20.5M | Sell |
107,403
-2,713
| -2% | -$517K | 0.83% | 30 |
|
|
2019
Q4 | $23.4M | Sell |
110,116
-3,989
| -3% | -$848K | 0.76% | 35 |
|
|
2019
Q3 | $21.5M | Sell |
114,105
-549
| -0.5% | -$104K | 0.96% | 22 |
|
|
2019
Q2 | $21.4M | Sell |
114,654
-95
| -0.1% | -$17.7K | 0.97% | 20 |
|
|
2019
Q1 | $20.6M | Sell |
114,749
-11,395
| -9% | -$2.05M | 1.06% | 22 |
|
|
2018
Q4 | $19.5M | Sell |
126,144
-9,302
| -7% | -$1.43M | 1.13% | 19 |
|
|
2018
Q3 | $25.2M | Sell |
135,446
-7,251
| -5% | -$1.35M | 1.29% | 12 |
|
|
2018
Q2 | $24.5M | Sell |
142,697
-1,588
| -1% | -$273K | 1.32% | 10 |
|
|
2018
Q1 | $23.1M | Buy |
144,285
+4,460
| +3% | +$714K | 1.31% | 12 |
|
|
2017
Q4 | $21.8M | Sell |
139,825
-7,580
| -5% | -$1.18M | 1.24% | 13 |
|
|
2017
Q3 | $21.4M | Sell |
147,405
-659
| -0.4% | -$95.9K | 1.3% | 12 |
|
|
2017
Q2 | $20.4M | Buy |
148,064
+734
| +0.5% | +$101K | 1.31% | 12 |
|
|
2017
Q1 | $19.5M | Sell |
147,330
-1,311
| -0.9% | -$174K | 1.31% | 11 |
|
|
2016
Q4 | $17.6M | Buy |
148,641
+2,169
| +1% | +$257K | 1.28% | 11 |
|
|
2016
Q3 | $17.4M | Sell |
146,472
-8,426
| -5% | -$1M | 1.31% | 12 |
|
|
2016
Q2 | $16.7M | Sell |
154,898
-2,849
| -2% | -$306K | 1.28% | 12 |
|
|
2016
Q1 | $17.2M | Sell |
157,747
-6,114
| -4% | -$668K | 1.32% | 13 |
|
|
2015
Q4 | $18.3M | Sell |
163,861
-5,075
| -3% | -$568K | 1.4% | 10 |
|
|
2015
Q3 | $17.2M | Sell |
168,936
-2,074
| -1% | -$211K | 1.3% | 9 |
|
|
2015
Q2 | $18.3M | Buy |
171,010
+507
| +0.3% | +$54.3K | 1.21% | 12 |
|
|
2015
Q1 | $18M | Buy |
170,503
+7,414
| +5% | +$783K | 1.21% | 13 |
|
|
2014
Q4 | $16.8M | Buy |
+163,089
| New | +$16.8M | 1.18% | 14 |
|