MCM
Mattern Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
7,177
+2,070
| +41% | +$1.14M | 0.48% | 82 |
|
|
2025
Q1 | $2.39M | Hold |
5,107
| – | – | 0.3% | 81 |
|
|
2024
Q4 | $2.61M | Buy |
5,107
+4
| +0.1% | +$2.05K | 0.34% | 78 |
|
|
2024
Q3 | $2.49M | Hold |
5,103
| – | – | 0.31% | 77 |
|
|
2024
Q2 | $2.44M | Hold |
5,103
| – | – | 0.34% | 78 |
|
|
2024
Q1 | $2.27M | Hold |
5,103
| – | – | 0.31% | 79 |
|
|
2023
Q4 | $2.09M | Hold |
5,103
| – | – | 0.3% | 80 |
|
|
2023
Q3 | $1.83M | Hold |
5,103
| – | – | 0.3% | 83 |
|
|
2023
Q2 | $1.89M | Buy |
+5,103
| New | +$1.89M | 0.31% | 86 |
|
|
2022
Q3 | – | Sell |
-829
| Closed | -$232K | – | 120 |
|
|
2022
Q2 | $232K | Sell |
829
-20
| -2% | -$5.6K | 0.05% | 113 |
|
|
2022
Q1 | $308K | Buy |
849
+273
| +47% | +$99K | 0.06% | 108 |
|
|
2021
Q4 | $229K | Hold |
576
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $206K | Hold |
576
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $204K | Sell |
576
-65
| -10% | -$23K | 0.04% | 114 |
|
|
2021
Q1 | $205K | Buy |
+641
| New | +$205K | 0.04% | 108 |
|