Mattern Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Buy |
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2025
Q1 | $2.39M | Hold |
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2024
Q4 | $2.61M | Buy |
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2024
Q3 | $2.49M | Hold |
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2024
Q2 | $2.44M | Hold |
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2024
Q1 | $2.27M | Hold |
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2023
Q4 | $2.09M | Hold |
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2023
Q3 | $1.83M | Hold |
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2023
Q2 | $1.89M | Buy |
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2022
Q3 | – | Sell |
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2022
Q2 | $232K | Sell |
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2022
Q1 | $308K | Buy |
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2021
Q4 | $229K | Hold |
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2021
Q3 | $206K | Hold |
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2021
Q2 | $204K | Sell |
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2021
Q1 | $205K | Buy |
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