MFA
McClarren 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 | $2.27M | Sell |
4,106
-2,702
| -40% | -$1.49M | 1.47% | 17 |
|
|
2025
Q1 | $1.87M | Buy |
+6,808
| New | +$1.87M | 1.24% | 16 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$364 | – | 288 |
|
|
2024
Q3 | $364 | Buy |
7,000
+293
| +4% | +$15 | 0.05% | 57 |
|
|
2024
Q2 | $1.93M | Buy |
6,707
+3,114
| +87% | +$897K | 1.35% | 15 |
|
|
2024
Q1 | $1.6M | Sell |
3,593
-11
| -0.3% | -$4.89K | 1.15% | 18 |
|
|
2023
Q4 | $1.48M | Buy |
3,604
+2,200
| +157% | +$901K | 1.12% | 18 |
|
|
2023
Q3 | $501K | Buy |
1,404
+12
| +0.9% | +$4.28K | 0.44% | 38 |
|
|
2023
Q2 | $514K | Buy |
1,392
+3
| +0.2% | +$1.11K | 0.43% | 39 |
|
|
2023
Q1 | $443K | Sell |
1,389
-826
| -37% | -$263K | 0.4% | 41 |
|
|
2022
Q4 | $589K | Buy |
2,215
+622
| +39% | +$165K | 0.56% | 29 |
|
|
2022
Q3 | $425K | Buy |
+1,593
| New | +$425K | 0.42% | 41 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$184K | – | 211 |
|
|
2022
Q1 | $184K | Sell |
510
-2
| -0.4% | -$722 | 0.13% | 62 |
|
|
2021
Q4 | $204K | Buy |
512
+2
| +0.4% | +$797 | 0.14% | 63 |
|
|
2021
Q3 | $182K | Buy |
510
+1
| +0.2% | +$357 | 0.14% | 57 |
|
|
2021
Q2 | $179K | Hold |
509
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $163K | Buy |
509
+2
| +0.4% | +$640 | 0.15% | 58 |
|
|
2020
Q4 | $159K | Buy |
+507
| New | +$159K | 0.15% | 54 |
|