Mainsail Financial Group’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 | $2.42M | Buy |
4,346
+23
| +0.5% | +$12.8K | 1.13% | 28 |
|
|
2025
Q1 | $2.03M | Buy |
4,323
+239
| +6% | +$112K | 1.15% | 24 |
|
|
2024
Q4 | $2.09M | Sell |
4,084
-58
| -1% | -$29.6K | 1.21% | 23 |
|
|
2024
Q3 | $2.04M | Sell |
4,142
-1,300
| -24% | -$641K | 1.21% | 23 |
|
|
2024
Q2 | $2.61M | Buy |
5,442
+459
| +9% | +$220K | 1.53% | 23 |
|
|
2024
Q1 | $2.21M | Buy |
4,983
+156
| +3% | +$69.3K | 1.52% | 24 |
|
|
2023
Q4 | $1.97M | Buy |
4,827
+136
| +3% | +$55.4K | 1.52% | 23 |
|
|
2023
Q3 | $1.69M | Buy |
4,691
+672
| +17% | +$243K | 1.54% | 23 |
|
|
2023
Q2 | $1.48M | Sell |
4,019
-103
| -2% | -$38.1K | 1.39% | 23 |
|
|
2023
Q1 | $1.31M | Sell |
4,122
-368
| -8% | -$117K | 1.27% | 23 |
|
|
2022
Q4 | $1.26M | Buy |
+4,490
| New | +$1.26M | 1.28% | 23 |
|