MB, Levis & Associates’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 | $91K | Hold |
165
| – | – | 0.04% | 95 |
|
|
2025
Q1 | $77.3K | Hold |
165
| – | – | 0.04% | 102 |
|
|
2024
Q4 | $84.3K | Buy |
165
+31
| +23% | +$15.8K | 0.04% | 96 |
|
|
2024
Q3 | $65.6K | Hold |
134
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $64.3K | Hold |
134
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $59.5K | Hold |
134
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $54.8K | Hold |
134
| – | – | 0.03% | 110 |
|
|
2023
Q3 | $47.8K | Buy |
134
+1
| +0.8% | +$357 | 0.03% | 114 |
|
|
2023
Q2 | $49.3K | Hold |
133
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $42.7K | Hold |
133
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $35.4K | Buy |
+133
| New | +$35.4K | 0.03% | 121 |
|