MAS Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,907
| Closed | -$975K | – | 68 |
|
|
2024
Q4 | $975K | Sell |
1,907
-1,786
| -48% | -$913K | 1.64% | 17 |
|
|
2024
Q3 | $1.8M | Sell |
3,693
-60
| -2% | -$29.3K | 3.84% | 3 |
|
|
2024
Q2 | $1.8M | Hold |
3,753
| – | – | 4.29% | 1 |
|
|
2024
Q1 | $1.67M | Hold |
3,753
| – | – | 1.92% | 13 |
|
|
2023
Q4 | $1.54M | Hold |
3,753
| – | – | 1.99% | 13 |
|
|
2023
Q3 | $1.34M | Hold |
3,753
| – | – | 1.92% | 14 |
|
|
2023
Q2 | $1.39M | Sell |
3,753
-2,951
| -44% | -$1.09M | 1.94% | 15 |
|
|
2023
Q1 | $2.15M | Sell |
6,704
-6,532
| -49% | -$2.1M | 2.1% | 17 |
|
|
2022
Q4 | $3.52M | Sell |
13,236
-64
| -0.5% | -$17K | 3.31% | 5 |
|
|
2022
Q3 | $3.56M | Sell |
13,300
-66
| -0.5% | -$17.6K | 2.38% | 5 |
|
|
2022
Q2 | $3.75M | Buy |
13,366
+764
| +6% | +$214K | 3.39% | 5 |
|
|
2022
Q1 | $4.63M | Buy |
12,602
+1,109
| +10% | +$407K | 3.53% | 4 |
|
|
2021
Q4 | $4.6M | Buy |
+11,493
| New | +$4.6M | 3.36% | 5 |
|