MHR
Matthew Hamilton Rosenberg’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
948
+185
| +24% | +$102K | 0.12% | 80 |
|
|
2025
Q1 | $358K | Buy |
763
+45
| +6% | +$21.1K | 0.09% | 101 |
|
|
2024
Q4 | $367K | Sell |
718
-53
| -7% | -$27.1K | 0.1% | 97 |
|
|
2024
Q3 | $376K | Hold |
771
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $372K | Hold |
771
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $343K | Hold |
771
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $316K | Hold |
771
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $276K | Hold |
771
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $285K | Sell |
771
-10
| -1% | -$3.69K | 0.1% | 119 |
|
|
2023
Q1 | $251K | Hold |
781
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $208K | Hold |
781
| – | – | 0.07% | 171 |
|
|
2022
Q3 | $209K | Sell |
781
-7
| -0.9% | -$1.87K | 0.08% | 155 |
|
|
2022
Q2 | $222K | Hold |
788
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $286K | Hold |
788
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $314K | Hold |
788
| – | – | 0.11% | 112 |
|
|
2021
Q3 | $282K | Buy |
788
+10
| +1% | +$3.58K | 0.11% | 112 |
|
|
2021
Q2 | $276K | Hold |
778
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $248K | Hold |
778
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $244K | Hold |
778
| – | – | 0.15% | 84 |
|
|
2020
Q3 | $216K | Buy |
778
+53
| +7% | +$14.7K | 0.16% | 79 |
|
|
2020
Q2 | $180K | Hold |
725
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $139K | Buy |
+725
| New | +$139K | 0.14% | 88 |
|