MFA
Mayflower Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
6,017
+895
| +17% | +$494K | 0.46% | 54 |
|
|
2025
Q1 | $2.4M | Sell |
5,122
-85
| -2% | -$39.9K | 0.36% | 66 |
|
|
2024
Q4 | $2.66M | Buy |
5,207
+76
| +1% | +$38.9K | 0.4% | 59 |
|
|
2024
Q3 | $2.5M | Sell |
5,131
-60
| -1% | -$29.3K | 0.38% | 63 |
|
|
2024
Q2 | $2.49M | Buy |
5,191
+5
| +0.1% | +$2.4K | 0.41% | 61 |
|
|
2024
Q1 | $2.3M | Buy |
5,186
+366
| +8% | +$163K | 0.39% | 65 |
|
|
2023
Q4 | $1.97M | Sell |
4,820
-375
| -7% | -$154K | 0.27% | 77 |
|
|
2023
Q3 | $1.86M | Sell |
5,195
-1,539
| -23% | -$551K | 0.28% | 75 |
|
|
2023
Q2 | $2.49M | Sell |
6,734
-106
| -2% | -$39.2K | 0.32% | 69 |
|
|
2023
Q1 | $2.2M | Buy |
6,840
+53
| +0.8% | +$17K | 0.29% | 70 |
|
|
2022
Q4 | $1.81M | Buy |
6,787
+279
| +4% | +$74.3K | 0.25% | 79 |
|
|
2022
Q3 | $1.74M | Buy |
6,508
+85
| +1% | +$22.7K | 0.28% | 72 |
|
|
2022
Q2 | $1.8M | Sell |
6,423
-947
| -13% | -$265K | 0.28% | 73 |
|
|
2022
Q1 | $2.67M | Sell |
7,370
-247
| -3% | -$89.6K | 0.36% | 55 |
|
|
2021
Q4 | $3.03M | Sell |
7,617
-65
| -0.8% | -$25.9K | 0.4% | 54 |
|
|
2021
Q3 | $2.89M | Sell |
7,682
-714
| -9% | -$268K | 0.39% | 53 |
|
|
2021
Q2 | $2.98M | Sell |
8,396
-1,072
| -11% | -$380K | 0.41% | 53 |
|
|
2021
Q1 | $3.02M | Sell |
9,468
-952
| -9% | -$304K | 0.45% | 43 |
|
|
2020
Q4 | $3.27M | Buy |
+10,420
| New | +$3.27M | 0.56% | 39 |
|