MCF Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
|
|||||
|
2025
Q1 | $3.57M | Buy |
|
|||||
|
2024
Q4 | $3.7M | Sell |
|
|||||
|
2024
Q3 | $3.53M | Buy |
|
|||||
|
2024
Q2 | $3.47M | Sell |
|
|||||
|
2024
Q1 | $3.45M | Sell |
|
|||||
|
2023
Q4 | $3.23M | Buy |
|
|||||
|
2023
Q3 | $2.52M | Buy |
|
|||||
|
2023
Q2 | $2.46M | Buy |
|
|||||
|
2023
Q1 | $2.13M | Sell |
|
|||||
|
2022
Q4 | $1.77M | Buy |
|
|||||
|
2022
Q3 | $1.31M | Buy |
|
|||||
|
2022
Q2 | $1.35M | Buy |
|
|||||
|
2022
Q1 | $1.75M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.73M | Buy |
|
|||||
|
2021
Q2 | $1.71M | Buy |
|
|||||
|
2021
Q1 | $1.53M | Buy |
|
|||||
|
2020
Q4 | $1.51M | Sell |
|
|||||
|
2020
Q3 | $1.39M | Buy |
|
|||||
|
2020
Q2 | $853K | Buy |
|
|||||
|
2020
Q1 | $636K | Sell |
|
|||||
|
2019
Q4 | $889K | Buy |
|
|||||
|
2019
Q3 | $789K | Buy |
|
|||||
|
2019
Q2 | $364K | Buy |
|
|||||
|
2019
Q1 | $350K | Buy |
|
|||||
|
2018
Q4 | $171K | Buy |
|
|||||
|
2018
Q3 | $93K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $80K | Sell |
|
|||||
|
2017
Q4 | $78K | Sell |
|
|||||
|
2017
Q3 | $93K | Hold |
|
|||||
|
2017
Q2 | $88K | Hold |
|
|||||
|
2017
Q1 | $85K | Buy |
|
|||||
|
2016
Q4 | $76K | Sell |
|
|||||
|
2016
Q3 | $76K | Sell |
|
|||||
|
2016
Q2 | $187K | Sell |
|
|||||
|
2016
Q1 | $673K | Sell |
|
|||||
|
2015
Q4 | $824K | Sell |
|
|||||
|
2015
Q3 | $33.2M | Buy |
|
|||||
|
2015
Q2 | $33.5M | Buy |
|
|||||
|
2015
Q1 | $32.8M | Buy |
|
|||||
|
2014
Q4 | $30.8M | Buy |
|
|||||
|
2014
Q3 | $25.5M | Buy |
|
|||||
|
2014
Q2 | $24.7M | Buy |
|
|||||
|
2014
Q1 | $24.2M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $16K | Buy |
|