Mathes Company’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
Q2 | $2.32M | Hold |
4,210
| – | – | 0.86% | 41 |
|
|
2025
Q1 | $1.97M | Hold |
4,210
| – | – | 0.8% | 42 |
|
|
2024
Q4 | $2.15M | Hold |
4,210
| – | – | 0.79% | 41 |
|
|
2024
Q3 | $2.06M | Hold |
4,210
| – | – | 0.72% | 45 |
|
|
2024
Q2 | $2.02M | Hold |
4,210
| – | – | 0.73% | 41 |
|
|
2024
Q1 | $1.87M | Sell |
4,210
-100
| -2% | -$44.4K | 0.7% | 42 |
|
|
2023
Q4 | $1.77M | Hold |
4,310
| – | – | 0.73% | 40 |
|
|
2023
Q3 | $1.54M | Hold |
4,310
| – | – | 0.72% | 42 |
|
|
2023
Q2 | $1.59M | Buy |
+4,310
| New | +$1.59M | 0.7% | 41 |
|
|
2022
Q4 | $1.28M | Sell |
4,810
-200
| -4% | -$53.3K | 0.65% | 48 |
|
|
2022
Q3 | $1.34M | Buy |
5,010
+100
| +2% | +$26.7K | 0.75% | 42 |
|
|
2022
Q2 | $1.38M | Hold |
4,910
| – | – | 0.67% | 49 |
|
|
2022
Q1 | $1.78M | Sell |
4,910
-225
| -4% | -$81.6K | 0.69% | 49 |
|
|
2021
Q4 | $2.04M | Sell |
5,135
-100
| -2% | -$39.8K | 0.7% | 49 |
|
|
2021
Q3 | $1.87M | Hold |
5,235
| – | – | 0.7% | 50 |
|
|
2021
Q2 | $1.86M | Hold |
5,235
| – | – | 0.67% | 49 |
|
|
2021
Q1 | $1.67M | Sell |
5,235
-80
| -2% | -$25.5K | 0.65% | 51 |
|
|
2020
Q4 | $1.67M | Hold |
5,315
| – | – | 0.68% | 49 |
|
|
2020
Q3 | $1.48M | Sell |
5,315
-300
| -5% | -$83.4K | 0.69% | 45 |
|
|
2020
Q2 | $1.39M | Buy |
5,615
+100
| +2% | +$24.8K | 0.69% | 43 |
|
|
2020
Q1 | $1.05M | Buy |
5,515
+300
| +6% | +$57.1K | 0.7% | 41 |
|
|
2019
Q4 | $1.11M | Sell |
5,215
-75
| -1% | -$15.9K | 0.52% | 53 |
|
|
2019
Q3 | $999K | Hold |
5,290
| – | – | 0.52% | 59 |
|
|
2019
Q2 | $988K | Hold |
5,290
| – | – | 0.52% | 56 |
|
|
2019
Q1 | $950K | Sell |
5,290
-250
| -5% | -$44.9K | 0.48% | 62 |
|
|
2018
Q4 | $855K | Hold |
5,540
| – | – | 0.54% | 55 |
|
|
2018
Q3 | $1.03M | Sell |
5,540
-120
| -2% | -$22.3K | 0.48% | 60 |
|
|
2018
Q2 | $972K | Hold |
5,660
| – | – | 0.46% | 62 |
|
|
2018
Q1 | $906K | Hold |
5,660
| – | – | 0.42% | 62 |
|
|
2017
Q4 | $882K | Hold |
5,660
| – | – | 0.4% | 67 |
|
|
2017
Q3 | $823K | Hold |
5,660
| – | – | 0.39% | 72 |
|
|
2017
Q2 | $779K | Buy |
5,660
+300
| +6% | +$41.3K | 0.37% | 68 |
|
|
2017
Q1 | $710K | Buy |
5,360
+200
| +4% | +$26.5K | 0.38% | 69 |
|
|
2016
Q4 | $611K | Sell |
5,160
-1,400
| -21% | -$166K | 0.34% | 72 |
|
|
2016
Q3 | $779K | Buy |
6,560
+100
| +2% | +$11.9K | 0.44% | 62 |
|
|
2016
Q2 | $695K | Sell |
6,460
-300
| -4% | -$32.3K | 0.41% | 64 |
|
|
2016
Q1 | $738K | Buy |
6,760
+360
| +6% | +$39.3K | 0.44% | 62 |
|
|
2015
Q4 | $716K | Buy |
6,400
+300
| +5% | +$33.6K | 0.41% | 69 |
|
|
2015
Q3 | $621K | Sell |
6,100
-1,000
| -14% | -$102K | 0.41% | 66 |
|
|
2015
Q2 | $761K | Buy |
7,100
+1,600
| +29% | +$171K | 0.41% | 71 |
|
|
2015
Q1 | $581K | Buy |
5,500
+2,200
| +67% | +$232K | 0.3% | 90 |
|
|
2014
Q4 | $341K | Hold |
3,300
| – | – | 0.18% | 125 |
|
|
2014
Q3 | $326K | Hold |
3,300
| – | – | 0.16% | 127 |
|
|
2014
Q2 | $310K | Hold |
3,300
| – | – | 0.15% | 139 |
|
|
2014
Q1 | $289K | Hold |
3,300
| – | – | 0.15% | 137 |
|
|
2013
Q4 | $290K | Buy |
+3,300
| New | +$290K | 0.16% | 135 |
|