MWM
Mascoma 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 | $1.36M | Buy |
2,460
+2
| +0.1% | +$1.1K | 0.32% | 32 |
|
|
2025
Q1 | $1.15M | Sell |
2,458
-269
| -10% | -$126K | 0.29% | 35 |
|
|
2024
Q4 | $1.39M | Sell |
2,727
-1,414
| -34% | -$723K | 0.35% | 30 |
|
|
2024
Q3 | $2.02M | Sell |
4,141
-207
| -5% | -$101K | 0.5% | 25 |
|
|
2024
Q2 | $2.08M | Sell |
4,348
-43
| -1% | -$20.6K | 0.55% | 23 |
|
|
2024
Q1 | $1.95M | Sell |
4,391
-166
| -4% | -$73.7K | 0.55% | 24 |
|
|
2023
Q4 | $1.87M | Sell |
4,557
-219
| -5% | -$89.7K | 0.56% | 25 |
|
|
2023
Q3 | $1.71M | Sell |
4,776
-45
| -0.9% | -$16.1K | 0.53% | 28 |
|
|
2023
Q2 | $1.79M | Sell |
4,821
-2,409
| -33% | -$896K | 0.55% | 30 |
|
|
2023
Q1 | $2.33M | Sell |
7,230
-2,226
| -24% | -$718K | 0.68% | 29 |
|
|
2022
Q4 | $2.52M | Sell |
9,456
-81
| -0.8% | -$21.6K | 0.8% | 25 |
|
|
2022
Q3 | $2.55M | Buy |
9,537
+130
| +1% | +$34.7K | 0.88% | 25 |
|
|
2022
Q2 | $2.64M | Sell |
9,407
-1,785
| -16% | -$500K | 0.9% | 27 |
|
|
2022
Q1 | $4.06M | Sell |
11,192
-4,141
| -27% | -$1.5M | 1.29% | 16 |
|
|
2021
Q4 | $6.1M | Buy |
15,333
+545
| +4% | +$217K | 2.11% | 9 |
|
|
2021
Q3 | $5.29M | Buy |
14,788
+1,128
| +8% | +$404K | 2.05% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
13,660
+446
| +3% | +$158K | 2.07% | 12 |
|
|
2021
Q1 | $4.22M | Buy |
13,214
+219
| +2% | +$69.9K | 1.82% | 14 |
|
|
2020
Q4 | $4.08M | Buy |
+12,995
| New | +$4.08M | 2.04% | 14 |
|
|
2019
Q3 | $647K | Sell |
3,425
-68
| -2% | -$12.8K | 0.41% | 42 |
|
|
2019
Q2 | $652K | Buy |
3,493
+370
| +12% | +$69.1K | 0.41% | 39 |
|
|
2019
Q1 | $561K | Buy |
3,123
+36
| +1% | +$6.47K | 0.38% | 34 |
|
|
2018
Q4 | $476K | Buy |
3,087
+515
| +20% | +$79.4K | 0.36% | 36 |
|
|
2018
Q3 | $478K | Buy |
2,572
+1,126
| +78% | +$209K | 0.32% | 38 |
|
|
2018
Q2 | $248K | Buy |
1,446
+165
| +13% | +$28.3K | 0.17% | 62 |
|
|
2018
Q1 | $205K | Buy |
1,281
+720
| +128% | +$115K | 0.14% | 68 |
|
|
2017
Q4 | $92K | Buy |
561
+134
| +31% | +$22K | 0.06% | 116 |
|
|
2017
Q3 | $62K | Buy |
427
+3
| +0.7% | +$436 | 0.04% | 135 |
|
|
2017
Q2 | $58K | Buy |
+424
| New | +$58K | 0.04% | 144 |
|