McAdam LLC’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 | $2.05M | Buy |
3,711
+361
| +11% | +$199K | 0.11% | 95 |
|
|
2025
Q1 | $1.57M | Sell |
3,350
-1,379
| -29% | -$647K | 0.1% | 102 |
|
|
2024
Q4 | $2.42M | Sell |
4,729
-41
| -0.9% | -$21K | 0.13% | 84 |
|
|
2024
Q3 | $2.33M | Buy |
4,770
+52
| +1% | +$25.4K | 0.13% | 86 |
|
|
2024
Q2 | $2.26M | Buy |
4,718
+670
| +17% | +$321K | 0.14% | 81 |
|
|
2024
Q1 | $1.8M | Buy |
4,048
+299
| +8% | +$133K | 0.12% | 88 |
|
|
2023
Q4 | $1.54M | Buy |
3,749
+207
| +6% | +$84.8K | 0.11% | 89 |
|
|
2023
Q3 | $1.27M | Sell |
3,542
-18
| -0.5% | -$6.45K | 0.1% | 94 |
|
|
2023
Q2 | $1.32M | Buy |
3,560
+130
| +4% | +$48K | 0.11% | 95 |
|
|
2023
Q1 | $1.1M | Buy |
3,430
+1,331
| +63% | +$427K | 0.1% | 105 |
|
|
2022
Q4 | $835K | Sell |
2,099
-340
| -14% | -$135K | 0.08% | 85 |
|
|
2022
Q3 | $652K | Buy |
2,439
+116
| +5% | +$31K | 0.07% | 116 |
|
|
2022
Q2 | $651K | Buy |
2,323
+67
| +3% | +$18.8K | 0.07% | 118 |
|
|
2022
Q1 | $818K | Buy |
2,256
+157
| +7% | +$56.9K | 0.08% | 87 |
|
|
2021
Q4 | $835K | Buy |
2,099
+110
| +6% | +$43.8K | 0.08% | 85 |
|
|
2021
Q3 | $712K | Buy |
1,989
+49
| +3% | +$17.5K | 0.08% | 84 |
|
|
2021
Q2 | $711K | Buy |
1,940
+360
| +23% | +$132K | 0.08% | 81 |
|
|
2021
Q1 | $504K | Sell |
1,580
-3,824
| -71% | -$1.22M | 0.07% | 88 |
|
|
2020
Q4 | $1.7M | Buy |
5,404
+3,775
| +232% | +$1.19M | 0.26% | 52 |
|
|
2020
Q3 | $453K | Buy |
+1,629
| New | +$453K | 0.09% | 71 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$8K | – | 471 |
|
|
2018
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $8K | Sell |
45
-29
| -39% | -$5.16K | ﹤0.01% | 347 |
|
|
2018
Q1 | $12K | Buy |
+74
| New | +$12K | 0.01% | 310 |
|