MSFS
Main Street Financial Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
31,428
+3,195
| +11% | +$1.76M | 1.26% | 15 |
|
|
2025
Q1 | $13.2M | Buy |
28,233
+7,367
| +35% | +$3.45M | 1.15% | 16 |
|
|
2024
Q4 | $10.7M | Buy |
20,866
+341
| +2% | +$174K | 1.05% | 20 |
|
|
2024
Q3 | $10M | Buy |
20,525
+1,755
| +9% | +$857K | 0.92% | 20 |
|
|
2024
Q2 | $8.99M | Buy |
18,770
+745
| +4% | +$357K | 0.85% | 24 |
|
|
2024
Q1 | $8M | Buy |
18,025
+7,804
| +76% | +$3.46M | 0.85% | 24 |
|
|
2023
Q4 | $4.19M | Buy |
10,221
+378
| +4% | +$155K | 0.54% | 36 |
|
|
2023
Q3 | $3.53M | Buy |
9,843
+41
| +0.4% | +$14.7K | 0.5% | 38 |
|
|
2023
Q2 | $3.62M | Sell |
9,802
-253
| -3% | -$93.5K | 0.49% | 40 |
|
|
2023
Q1 | $3.23M | Buy |
10,055
+386
| +4% | +$124K | 0.47% | 43 |
|
|
2022
Q4 | $2.58M | Sell |
9,669
-1,583
| -14% | -$422K | 0.41% | 53 |
|
|
2022
Q3 | $3.01M | Sell |
11,252
-4,193
| -27% | -$1.12M | 0.5% | 42 |
|
|
2022
Q2 | $4.33M | Sell |
15,445
-6,048
| -28% | -$1.7M | 0.56% | 40 |
|
|
2022
Q1 | $7.79M | Buy |
21,493
+95
| +0.4% | +$34.4K | 1.14% | 17 |
|
|
2021
Q4 | $8.51M | Sell |
21,398
-14,153
| -40% | -$5.63M | 1.2% | 15 |
|
|
2021
Q3 | $12.7M | Buy |
35,551
+1,499
| +4% | +$537K | 1.96% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
34,052
+1,171
| +4% | +$415K | 1.95% | 7 |
|
|
2021
Q1 | $10.5M | Buy |
32,881
+2,859
| +10% | +$912K | 1.87% | 7 |
|
|
2020
Q4 | $9.42M | Buy |
+30,022
| New | +$9.42M | 1.93% | 7 |
|