MWM
Mattern 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 | $16.8M | Buy |
30,400
+2,578
| +9% | +$1.42M | 3.49% | 7 |
|
|
2025
Q1 | $13M | Sell |
27,822
-2,070
| -7% | -$971K | 2.89% | 10 |
|
|
2024
Q4 | $15.3M | Buy |
29,892
+738
| +3% | +$377K | 3.37% | 7 |
|
|
2024
Q3 | $14.2M | Buy |
+29,154
| New | +$14.2M | 3.13% | 9 |
|
|
2024
Q1 | – | Sell |
-4,828
| Closed | -$1.98M | – | 182 |
|
|
2023
Q4 | $1.98M | Buy |
4,828
+858
| +22% | +$351K | 0.51% | 57 |
|
|
2023
Q3 | $1.42M | Buy |
+3,970
| New | +$1.42M | 0.42% | 70 |
|
|
2023
Q2 | – | Sell |
-3,092
| Closed | -$992K | – | 168 |
|
|
2023
Q1 | $992K | Sell |
3,092
-742
| -19% | -$238K | 0.33% | 83 |
|
|
2022
Q4 | $1.02M | Buy |
3,834
+115
| +3% | +$30.6K | 0.41% | 73 |
|
|
2022
Q3 | $994K | Buy |
+3,719
| New | +$994K | 0.4% | 70 |
|
|
2022
Q1 | – | Sell |
-4,727
| Closed | -$1.88M | – | 174 |
|
|
2021
Q4 | $1.88M | Buy |
4,727
+83
| +2% | +$33K | 0.55% | 44 |
|
|
2021
Q3 | $1.66M | Buy |
4,644
+240
| +5% | +$85.9K | 0.56% | 48 |
|
|
2021
Q2 | $1.58M | Buy |
4,404
+807
| +22% | +$289K | 0.5% | 52 |
|
|
2021
Q1 | $1.15M | Sell |
3,597
-2,723
| -43% | -$869K | 0.4% | 68 |
|
|
2020
Q4 | $1.98M | Buy |
6,320
+2,604
| +70% | +$817K | 0.75% | 37 |
|
|
2020
Q3 | $1.03M | Buy |
3,716
+1,923
| +107% | +$534K | 0.44% | 69 |
|
|
2020
Q2 | $444K | Buy |
+1,793
| New | +$444K | 0.22% | 97 |
|