MSA
Marino Stram & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
8,806
+465
| +6% | +$257K | 0.98% | 16 |
|
|
2025
Q1 | $3.91M | Sell |
8,341
-324
| -4% | -$152K | 0.87% | 16 |
|
|
2024
Q4 | $4.43M | Buy |
8,665
+113
| +1% | +$57.8K | 0.98% | 15 |
|
|
2024
Q3 | $4.17M | Sell |
8,552
-255
| -3% | -$124K | 0.93% | 17 |
|
|
2024
Q2 | $4.22M | Sell |
8,807
-385
| -4% | -$184K | 1.03% | 13 |
|
|
2024
Q1 | $4.08M | Buy |
9,192
+50
| +0.5% | +$22.2K | 0.97% | 16 |
|
|
2023
Q4 | $3.74M | Buy |
9,142
+656
| +8% | +$269K | 0.97% | 17 |
|
|
2023
Q3 | $3.04M | Buy |
8,486
+340
| +4% | +$122K | 0.89% | 17 |
|
|
2023
Q2 | $3.01M | Buy |
8,146
+1,052
| +15% | +$389K | 0.85% | 17 |
|
|
2023
Q1 | $2.28M | Buy |
7,094
+492
| +7% | +$158K | 0.69% | 26 |
|
|
2022
Q4 | $1.76M | Buy |
6,602
+2,660
| +67% | +$708K | 0.55% | 32 |
|
|
2022
Q3 | $1.05M | Buy |
3,942
+340
| +9% | +$90.8K | 0.38% | 43 |
|
|
2022
Q2 | $1.01M | Buy |
3,602
+408
| +13% | +$114K | 0.35% | 44 |
|
|
2022
Q1 | $1.16M | Sell |
3,194
-382
| -11% | -$138K | 0.37% | 42 |
|
|
2021
Q4 | $1.42M | Buy |
3,576
+185
| +5% | +$73.6K | 0.44% | 38 |
|
|
2021
Q3 | $1.21M | Buy |
+3,391
| New | +$1.21M | 0.42% | 40 |
|
|
2021
Q2 | – | Sell |
-2,979
| Closed | -$951K | – | 294 |
|
|
2021
Q1 | $951K | Buy |
2,979
+1,772
| +147% | +$566K | 0.37% | 48 |
|
|
2020
Q4 | $379K | Buy |
+1,207
| New | +$379K | 0.17% | 90 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$46K | – | 449 |
|
|
2019
Q1 | $46K | Hold |
258
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $40K | Hold |
258
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $48K | Hold |
258
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $44K | Hold |
258
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $41K | Hold |
258
| – | – | 0.04% | 185 |
|
|
2017
Q4 | $40K | Buy |
+258
| New | +$40K | 0.04% | 187 |
|