McDonald Partners’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 | $2.48M | Buy |
4,487
+81
| +2% | +$44.7K | 0.59% | 44 |
|
|
2025
Q1 | $2.07M | Buy |
4,406
+212
| +5% | +$99.5K | 0.54% | 52 |
|
|
2024
Q4 | $2.14M | Buy |
4,194
+219
| +6% | +$112K | 0.55% | 49 |
|
|
2024
Q3 | $1.94M | Buy |
3,975
+101
| +3% | +$49.3K | 0.49% | 61 |
|
|
2024
Q2 | $1.86M | Buy |
3,874
+168
| +5% | +$80.5K | 0.5% | 55 |
|
|
2024
Q1 | $1.65M | Sell |
3,706
-128
| -3% | -$56.8K | 0.45% | 67 |
|
|
2023
Q4 | $1.57M | Sell |
3,834
-36
| -0.9% | -$14.7K | 0.47% | 63 |
|
|
2023
Q3 | $1.39M | Sell |
3,870
-12
| -0.3% | -$4.3K | 0.45% | 68 |
|
|
2023
Q2 | $1.43M | Sell |
3,882
-75
| -2% | -$27.7K | 0.44% | 69 |
|
|
2023
Q1 | $1.27M | Buy |
3,957
+124
| +3% | +$39.8K | 0.41% | 75 |
|
|
2022
Q4 | $1.02M | Buy |
3,833
+403
| +12% | +$107K | 0.35% | 84 |
|
|
2022
Q3 | $917K | Sell |
3,430
-542
| -14% | -$145K | 0.35% | 84 |
|
|
2022
Q2 | $1.11M | Buy |
3,972
+87
| +2% | +$24.4K | 0.28% | 104 |
|
|
2022
Q1 | $1.41M | Buy |
3,885
+1,773
| +84% | +$643K | 0.31% | 98 |
|
|
2021
Q4 | $840K | Sell |
2,112
-1,554
| -42% | -$618K | 0.78% | 37 |
|
|
2021
Q3 | $1.31M | Sell |
3,666
-63
| -2% | -$22.5K | 0.31% | 92 |
|
|
2021
Q2 | $1.32M | Sell |
3,729
-16
| -0.4% | -$5.67K | 0.31% | 96 |
|
|
2021
Q1 | $1.2M | Sell |
3,745
-48
| -1% | -$15.3K | 0.31% | 94 |
|
|
2020
Q4 | $1.19M | Buy |
+3,793
| New | +$1.19M | 0.34% | 83 |
|