MBE Wealth Management’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 | $28.1M | Buy |
50,872
+1,135
| +2% | +$626K | 12.2% | 1 |
|
|
2025
Q1 | $23.3M | Sell |
49,737
-5,715
| -10% | -$2.68M | 11.16% | 1 |
|
|
2024
Q4 | $28.3M | Sell |
55,452
-424
| -0.8% | -$217K | 15.97% | 1 |
|
|
2024
Q3 | $27.3M | Sell |
55,876
-67
| -0.1% | -$32.7K | 15.05% | 2 |
|
|
2024
Q2 | $26.8M | Buy |
55,943
+1,476
| +3% | +$707K | 16.22% | 1 |
|
|
2024
Q1 | $24.2M | Buy |
54,467
+1,018
| +2% | +$452K | 14.93% | 2 |
|
|
2023
Q4 | $21.9M | Sell |
53,449
-520
| -1% | -$213K | 11.2% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
53,969
-3,933
| -7% | -$1.41M | 11.1% | 3 |
|
|
2023
Q2 | $21.4M | Sell |
57,902
-3,283
| -5% | -$1.21M | 11.5% | 3 |
|
|
2023
Q1 | $19.6M | Sell |
61,185
-2,074
| -3% | -$666K | 11.56% | 3 |
|
|
2022
Q4 | $16.8M | Buy |
63,259
+1,958
| +3% | +$521K | 10.87% | 4 |
|
|
2022
Q3 | $16.4M | Buy |
61,301
+3,749
| +7% | +$1M | 11.96% | 4 |
|
|
2022
Q2 | $16.1M | Buy |
57,552
+2,062
| +4% | +$578K | 11.26% | 4 |
|
|
2022
Q1 | $20.1M | Sell |
55,490
-3,897
| -7% | -$1.41M | 11.96% | 4 |
|
|
2021
Q4 | $23.6M | Buy |
59,387
+1,427
| +2% | +$568K | 12.14% | 4 |
|
|
2021
Q3 | $20.7M | Buy |
57,960
+1,466
| +3% | +$525K | 10.57% | 5 |
|
|
2021
Q2 | $20M | Buy |
56,494
+31,082
| +122% | +$11M | 10.37% | 5 |
|
|
2021
Q1 | $8.11M | Buy |
25,412
+3,694
| +17% | +$1.18M | 4.4% | 7 |
|
|
2020
Q4 | $6.81M | Sell |
21,718
-3,222
| -13% | -$1.01M | 4.61% | 6 |
|
|
2020
Q3 | $6.18M | Buy |
24,940
+27
| +0.1% | +$6.69K | 5.19% | 6 |
|
|
2020
Q2 | $6.17M | Buy |
+24,913
| New | +$6.17M | 5.19% | 6 |
|