Mayfair Advisory Group’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 | $407K | Hold |
708
| – | – | 0.19% | 99 |
|
|
2025
Q1 | $332K | Sell |
708
-50
| -7% | -$23.4K | 0.19% | 105 |
|
|
2024
Q4 | $387K | Buy |
758
+21
| +3% | +$10.7K | 0.23% | 84 |
|
|
2024
Q3 | $359K | Hold |
737
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $365K | Sell |
737
-8
| -1% | -$3.96K | 0.25% | 79 |
|
|
2024
Q1 | $331K | Hold |
745
| – | – | 0.24% | 90 |
|
|
2023
Q4 | $300K | Hold |
745
| – | – | 0.26% | 81 |
|
|
2023
Q3 | $275K | Hold |
745
| – | – | 0.26% | 88 |
|
|
2023
Q2 | $273K | Hold |
745
| – | – | 0.27% | 85 |
|
|
2023
Q1 | $237K | Hold |
745
| – | – | 0.26% | 97 |
|
|
2022
Q4 | $202K | Buy |
745
+1
| +0.1% | +$271 | 0.26% | 110 |
|
|
2022
Q3 | $204K | Buy |
+744
| New | +$204K | 0.29% | 106 |
|
|
2022
Q2 | – | Sell |
-790
| Closed | -$286K | – | 122 |
|
|
2022
Q1 | $286K | Hold |
790
| – | – | 0.37% | 66 |
|
|
2021
Q4 | $304K | Hold |
790
| – | – | 0.4% | 59 |
|
|
2021
Q3 | $279K | Hold |
790
| – | – | 0.43% | 63 |
|
|
2021
Q2 | $280K | Hold |
790
| – | – | 0.44% | 63 |
|
|
2021
Q1 | $256K | Hold |
790
| – | – | 0.46% | 63 |
|
|
2020
Q4 | $248K | Buy |
790
+61
| +8% | +$19.1K | 0.49% | 62 |
|
|
2020
Q3 | $203K | Buy |
+729
| New | +$203K | 0.52% | 63 |
|