MGWM
Marks Group Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
1,610
-7
| -0.4% | -$3.86K | 0.08% | 186 |
|
|
2025
Q1 | $758K | Buy |
1,617
+40
| +3% | +$18.8K | 0.07% | 201 |
|
|
2024
Q4 | $806K | Buy |
1,577
+236
| +18% | +$121K | 0.08% | 185 |
|
|
2024
Q3 | $655K | Sell |
1,341
-128
| -9% | -$62.5K | 0.06% | 202 |
|
|
2024
Q2 | $704K | Buy |
1,469
+128
| +10% | +$61.3K | 0.07% | 195 |
|
|
2024
Q1 | $595K | Buy |
1,341
+50
| +4% | +$22.2K | 0.06% | 207 |
|
|
2023
Q4 | $529K | Buy |
1,291
+83
| +7% | +$34K | 0.06% | 213 |
|
|
2023
Q3 | $433K | Buy |
1,208
+206
| +21% | +$73.8K | 0.05% | 218 |
|
|
2023
Q2 | $370K | Hold |
1,002
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $322K | Hold |
1,002
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $267K | Hold |
1,002
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $268K | Sell |
1,002
-444
| -31% | -$119K | 0.04% | 244 |
|
|
2022
Q2 | $405K | Buy |
1,446
+302
| +26% | +$84.6K | 0.06% | 219 |
|
|
2022
Q1 | $415K | Sell |
1,144
-2
| -0.2% | -$726 | 0.05% | 248 |
|
|
2021
Q4 | $455K | Buy |
1,146
+42
| +4% | +$16.7K | 0.06% | 240 |
|
|
2021
Q3 | $395K | Hold |
1,104
| – | – | 0.05% | 222 |
|
|
2021
Q2 | $392K | Hold |
1,104
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $353K | Sell |
1,104
-343
| -24% | -$110K | 0.05% | 197 |
|
|
2020
Q4 | $454K | Hold |
1,447
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $402K | Hold |
1,447
| – | – | 0.07% | 181 |
|
|
2020
Q2 | $358K | Hold |
1,447
| – | – | 0.07% | 181 |
|
|
2020
Q1 | $275K | Sell |
1,447
-406
| -22% | -$77.2K | 0.07% | 181 |
|
|
2019
Q4 | $394K | Buy |
+1,853
| New | +$394K | 0.08% | 185 |
|