MG
Mather Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
22,530
+499
| +2% | +$275K | 0.13% | 75 |
|
|
2025
Q1 | $10.3M | Sell |
22,031
-131
| -0.6% | -$61.4K | 0.12% | 79 |
|
|
2024
Q4 | $11.3M | Sell |
22,162
-579
| -3% | -$296K | 0.15% | 76 |
|
|
2024
Q3 | $11.1M | Sell |
22,741
-8,350
| -27% | -$4.08M | 0.14% | 76 |
|
|
2024
Q2 | $13.8M | Buy |
31,091
+14,740
| +90% | +$6.54M | 0.17% | 66 |
|
|
2024
Q1 | $6.7M | Sell |
16,351
-7,844
| -32% | -$3.21M | 0.11% | 78 |
|
|
2023
Q4 | $9.91M | Buy |
24,195
+420
| +2% | +$172K | 0.16% | 64 |
|
|
2023
Q3 | $8.52M | Sell |
23,775
-5,751
| -19% | -$2.06M | 0.15% | 64 |
|
|
2023
Q2 | $10.9M | Buy |
+29,526
| New | +$10.9M | 0.17% | 68 |
|
|
2022
Q4 | – | Sell |
-25,007
| Closed | -$6.68M | – | 505 |
|
|
2022
Q3 | $6.68M | Buy |
+25,007
| New | +$6.68M | 0.14% | 67 |
|
|
2022
Q2 | – | Sell |
-27,135
| Closed | -$9.84M | – | 456 |
|
|
2022
Q1 | $9.84M | Buy |
+27,135
| New | +$9.84M | 0.19% | 52 |
|
|
2020
Q4 | – | Sell |
-17,335
| Closed | -$4.82M | – | 267 |
|
|
2020
Q3 | $4.82M | Buy |
+17,335
| New | +$4.82M | 0.19% | 46 |
|
|
2020
Q2 | – | Sell |
-17,176
| Closed | -$3.27M | – | 220 |
|
|
2020
Q1 | $3.27M | Sell |
17,176
-343
| -2% | -$65.3K | 0.23% | 43 |
|
|
2019
Q4 | $3.73M | Buy |
+17,519
| New | +$3.73M | 0.23% | 43 |
|