MF
Manchester Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
2,032
-52
| -2% | -$28.7K | 0.23% | 50 |
|
|
2025
Q1 | $977K | Buy |
2,084
+49
| +2% | +$23K | 0.22% | 45 |
|
|
2024
Q4 | $1.04M | Buy |
2,035
+135
| +7% | +$69K | 0.23% | 39 |
|
|
2024
Q3 | $928K | Sell |
1,900
-24
| -1% | -$11.7K | 0.2% | 43 |
|
|
2024
Q2 | $922K | Sell |
1,924
-133
| -6% | -$63.7K | 0.23% | 42 |
|
|
2024
Q1 | $914K | Buy |
2,057
+5
| +0.2% | +$2.22K | 0.24% | 40 |
|
|
2023
Q4 | $840K | Hold |
2,052
| – | – | 0.23% | 43 |
|
|
2023
Q3 | $735K | Buy |
2,052
+18
| +0.9% | +$6.45K | 0.22% | 43 |
|
|
2023
Q2 | $751K | Buy |
2,034
+227
| +13% | +$83.9K | 0.21% | 42 |
|
|
2023
Q1 | $580K | Sell |
1,807
-130
| -7% | -$41.7K | 0.17% | 48 |
|
|
2022
Q4 | $516K | Buy |
1,937
+16
| +0.8% | +$4.26K | 0.14% | 49 |
|
|
2022
Q3 | $513K | Sell |
1,921
-20
| -1% | -$5.34K | 0.15% | 49 |
|
|
2022
Q2 | $544K | Buy |
1,941
+38
| +2% | +$10.7K | 0.21% | 49 |
|
|
2022
Q1 | $690K | Sell |
1,903
-71
| -4% | -$25.7K | 0.25% | 43 |
|
|
2021
Q4 | $785K | Buy |
1,974
+1
| +0.1% | +$398 | 0.28% | 44 |
|
|
2021
Q3 | $706K | Buy |
1,973
+3
| +0.2% | +$1.07K | 0.27% | 42 |
|
|
2021
Q2 | $698K | Sell |
1,970
-1,640
| -45% | -$581K | 0.28% | 45 |
|
|
2021
Q1 | $1.15M | Buy |
3,610
+1,529
| +73% | +$488K | 0.53% | 35 |
|
|
2020
Q4 | $653K | Sell |
2,081
-17
| -0.8% | -$5.33K | 0.41% | 35 |
|
|
2020
Q3 | $583K | Sell |
2,098
-55
| -3% | -$15.3K | 0.44% | 30 |
|
|
2020
Q2 | $533K | Buy |
2,153
+2
| +0.1% | +$495 | 0.43% | 34 |
|
|
2020
Q1 | $410K | Buy |
2,151
+401
| +23% | +$76.4K | 0.3% | 38 |
|
|
2019
Q4 | $372K | Sell |
1,750
-7
| -0.4% | -$1.49K | 0.15% | 40 |
|
|
2019
Q3 | $332K | Buy |
1,757
+20
| +1% | +$3.78K | 0.15% | 40 |
|
|
2019
Q2 | $324K | Sell |
1,737
-64
| -4% | -$11.9K | 0.15% | 44 |
|
|
2019
Q1 | $324K | Sell |
1,801
-100
| -5% | -$18K | 0.16% | 43 |
|
|
2018
Q4 | $293K | Buy |
+1,901
| New | +$293K | 0.16% | 43 |
|