MCM
Mainstay 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 | $998K | Buy |
1,810
+891
| +97% | +$492K | 0.05% | 75 |
|
|
2025
Q1 | $431K | Buy |
919
+155
| +20% | +$72.7K | 0.06% | 73 |
|
|
2024
Q4 | $391K | Sell |
764
-319
| -29% | -$163K | 0.06% | 73 |
|
|
2024
Q3 | $529K | Hold |
1,083
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $519K | Sell |
1,083
-408
| -27% | -$195K | 0.09% | 65 |
|
|
2024
Q1 | $662K | Buy |
+1,491
| New | +$662K | 0.13% | 61 |
|
|
2022
Q3 | – | Sell |
-1,157
| Closed | -$324K | – | 108 |
|
|
2022
Q2 | $324K | Sell |
1,157
-119
| -9% | -$33.3K | 0.07% | 83 |
|
|
2022
Q1 | $462K | Sell |
1,276
-979
| -43% | -$354K | 0.08% | 80 |
|
|
2021
Q4 | $897K | Buy |
2,255
+1,597
| +243% | +$635K | 0.27% | 64 |
|
|
2021
Q3 | $236K | Sell |
658
-5,075
| -89% | -$1.82M | 0.13% | 87 |
|
|
2021
Q2 | $2.03M | Sell |
5,733
-8,811
| -61% | -$3.12M | 0.48% | 20 |
|
|
2021
Q1 | $4.64M | Sell |
14,544
-454
| -3% | -$145K | 1.44% | 11 |
|
|
2020
Q4 | $4.71M | Sell |
14,998
-101
| -0.7% | -$31.7K | 1.38% | 10 |
|
|
2020
Q3 | $4.2M | Buy |
15,099
+3,473
| +30% | +$965K | 1.1% | 10 |
|
|
2020
Q2 | $2.88M | Buy |
11,626
+9,671
| +495% | +$2.39M | 0.84% | 13 |
|
|
2020
Q1 | $367K | Sell |
1,955
-5,382
| -73% | -$1.01M | 0.12% | 74 |
|
|
2019
Q4 | $1.56M | Buy |
7,337
+251
| +4% | +$53.4K | 0.36% | 46 |
|
|
2019
Q3 | $1.34M | Hold |
7,086
| – | – | 0.74% | 41 |
|
|
2019
Q2 | $1.32M | Buy |
7,086
+427
| +6% | +$79.7K | 0.69% | 39 |
|
|
2019
Q1 | $1.2M | Sell |
6,659
-625
| -9% | -$112K | 0.92% | 35 |
|
|
2018
Q4 | $1.12M | Buy |
7,284
+306
| +4% | +$47.1K | 0.81% | 38 |
|
|
2018
Q3 | $1.3M | Buy |
+6,978
| New | +$1.3M | 0.82% | 36 |
|
|
2018
Q2 | – | Sell |
-5,982
| Closed | -$957K | – | 443 |
|
|
2018
Q1 | $957K | Buy |
5,982
+38
| +0.6% | +$6.08K | 0.73% | 38 |
|
|
2017
Q4 | $926K | Buy |
+5,944
| New | +$926K | 0.77% | 33 |
|