MWAM
Manhattan West Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
3,694
-543
| -13% | -$300K | 0.47% | 54 |
|
|
2025
Q1 | $1.99M | Buy |
4,237
+113
| +3% | +$53K | 0.51% | 55 |
|
|
2024
Q4 | $2.11M | Sell |
4,124
-482
| -10% | -$246K | 0.57% | 52 |
|
|
2024
Q3 | $2.25M | Sell |
4,606
-411
| -8% | -$201K | 0.58% | 53 |
|
|
2024
Q2 | $2.4M | Buy |
5,017
+420
| +9% | +$201K | 0.65% | 49 |
|
|
2024
Q1 | $2.04M | Buy |
4,597
+591
| +15% | +$262K | 0.49% | 63 |
|
|
2023
Q4 | $1.64M | Buy |
4,006
+303
| +8% | +$124K | 0.46% | 63 |
|
|
2023
Q3 | $1.33M | Buy |
3,703
+172
| +5% | +$61.8K | 0.41% | 62 |
|
|
2023
Q2 | $1.3M | Sell |
3,531
-33
| -0.9% | -$12.2K | 0.49% | 61 |
|
|
2023
Q1 | $1.14M | Sell |
3,564
-5,573
| -61% | -$1.79M | 0.5% | 58 |
|
|
2022
Q4 | $2.43M | Buy |
9,137
+8,227
| +904% | +$2.19M | 1.24% | 16 |
|
|
2022
Q3 | $243K | Sell |
910
-35
| -4% | -$9.35K | 0.15% | 89 |
|
|
2022
Q2 | $265K | Buy |
945
+3
| +0.3% | +$841 | 0.16% | 90 |
|
|
2022
Q1 | $342K | Buy |
942
+1
| +0.1% | +$363 | 0.18% | 84 |
|
|
2021
Q4 | $374K | Buy |
+941
| New | +$374K | 0.22% | 78 |
|