McDonough Capital 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 | $978K | Buy |
1,772
+4
| +0.2% | +$2.21K | 0.55% | 26 |
|
|
2025
Q1 | $829K | Buy |
1,768
+39
| +2% | +$18.3K | 0.54% | 27 |
|
|
2024
Q4 | $884K | Hold |
1,729
| – | – | 0.55% | 25 |
|
|
2024
Q3 | $844K | Sell |
1,729
-4
| -0.2% | -$1.95K | 0.58% | 25 |
|
|
2024
Q2 | $830K | Buy |
1,733
+27
| +2% | +$12.9K | 0.6% | 25 |
|
|
2024
Q1 | $757K | Buy |
1,706
+95
| +6% | +$42.2K | 0.6% | 25 |
|
|
2023
Q4 | $660K | Hold |
1,611
| – | – | 0.57% | 24 |
|
|
2023
Q3 | $577K | Hold |
1,611
| – | – | 0.55% | 25 |
|
|
2023
Q2 | $595K | Buy |
1,611
+6
| +0.4% | +$2.22K | 0.55% | 25 |
|
|
2023
Q1 | $515K | Buy |
1,605
+1
| +0.1% | +$321 | 0.53% | 26 |
|
|
2022
Q4 | $427K | Sell |
1,604
-1
| -0.1% | -$266 | 0.5% | 28 |
|
|
2022
Q3 | $429K | Hold |
1,605
| – | – | 0.49% | 26 |
|
|
2022
Q2 | $450K | Hold |
1,605
| – | – | 0.5% | 28 |
|
|
2022
Q1 | $582K | Hold |
1,605
| – | – | 0.51% | 26 |
|
|
2021
Q4 | $639K | Buy |
+1,605
| New | +$639K | 0.52% | 26 |
|