MFGM
Marshall Financial Group (Maryland)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
13,058
-15,220
| -54% | -$8.4M | 1.41% | 14 |
|
|
2025
Q1 | $13.3M | Buy |
28,278
+17,190
| +155% | +$8.06M | 2.9% | 9 |
|
|
2024
Q4 | $5.67M | Sell |
11,088
-304
| -3% | -$155K | 1.37% | 14 |
|
|
2024
Q3 | $5.56M | Sell |
11,392
-109
| -0.9% | -$53.2K | 1.33% | 14 |
|
|
2024
Q2 | $5.51M | Sell |
11,501
-1,506
| -12% | -$722K | 1.54% | 14 |
|
|
2024
Q1 | $5.78M | Sell |
13,007
-86
| -0.7% | -$38.2K | 1.66% | 12 |
|
|
2023
Q4 | $5.36M | Buy |
13,093
+69
| +0.5% | +$28.3K | 1.73% | 13 |
|
|
2023
Q3 | $4.67M | Sell |
13,024
-188
| -1% | -$67.4K | 1.68% | 12 |
|
|
2023
Q2 | $4.88M | Sell |
13,212
-433
| -3% | -$160K | 1.66% | 12 |
|
|
2023
Q1 | $4.38M | Buy |
13,645
+865
| +7% | +$278K | 1.57% | 11 |
|
|
2022
Q4 | $3.4M | Buy |
12,780
+1,263
| +11% | +$336K | 1.32% | 14 |
|
|
2022
Q3 | $3.08M | Buy |
11,517
+457
| +4% | +$122K | 1.3% | 9 |
|
|
2022
Q2 | $3.1M | Buy |
+11,060
| New | +$3.1M | 1.24% | 10 |
|