MA
MCF Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
7,671
+53
| +0.7% | +$29.2K | 0.28% | 34 |
|
|
2025
Q1 | $3.57M | Buy |
7,618
+384
| +5% | +$180K | 0.26% | 35 |
|
|
2024
Q4 | $3.7M | Sell |
7,234
-2
| -0% | -$1.02K | 0.26% | 32 |
|
|
2024
Q3 | $3.53M | Buy |
7,236
+3
| +0% | +$1.47K | 0.25% | 33 |
|
|
2024
Q2 | $3.47M | Sell |
7,233
-531
| -7% | -$255K | 0.26% | 31 |
|
|
2024
Q1 | $3.45M | Sell |
7,764
-124
| -2% | -$55.1K | 0.27% | 31 |
|
|
2023
Q4 | $3.23M | Buy |
7,888
+859
| +12% | +$352K | 0.26% | 31 |
|
|
2023
Q3 | $2.52M | Buy |
7,029
+383
| +6% | +$137K | 0.23% | 41 |
|
|
2023
Q2 | $2.46M | Buy |
6,646
+4
| +0.1% | +$1.48K | 0.22% | 37 |
|
|
2023
Q1 | $2.13M | Sell |
6,642
-3
| -0% | -$963 | 0.2% | 40 |
|
|
2022
Q4 | $1.77M | Buy |
6,645
+1,733
| +35% | +$461K | 0.18% | 44 |
|
|
2022
Q3 | $1.31M | Buy |
4,912
+76
| +2% | +$20.3K | 0.15% | 49 |
|
|
2022
Q2 | $1.36M | Buy |
4,836
+2
| +0% | +$560 | 0.14% | 44 |
|
|
2022
Q1 | $1.75M | Buy |
+4,834
| New | +$1.75M | 0.16% | 41 |
|
|
2021
Q4 | – | Sell |
-4,829
| Closed | -$1.73M | – | 522 |
|
|
2021
Q3 | $1.73M | Buy |
4,829
+3
| +0.1% | +$1.07K | 0.18% | 41 |
|
|
2021
Q2 | $1.71M | Buy |
4,826
+17
| +0.4% | +$6.03K | 0.18% | 38 |
|
|
2021
Q1 | $1.54M | Buy |
4,809
+4
| +0.1% | +$1.28K | 0.17% | 43 |
|
|
2020
Q4 | $1.51M | Sell |
4,805
-186
| -4% | -$58.3K | 0.18% | 38 |
|
|
2020
Q3 | $1.39M | Buy |
4,991
+1,546
| +45% | +$430K | 0.18% | 40 |
|
|
2020
Q2 | $853K | Buy |
3,445
+103
| +3% | +$25.5K | 0.12% | 44 |
|
|
2020
Q1 | $636K | Sell |
3,342
-840
| -20% | -$160K | 0.11% | 57 |
|
|
2019
Q4 | $889K | Buy |
4,182
+6
| +0.1% | +$1.28K | 0.14% | 62 |
|
|
2019
Q3 | $789K | Buy |
4,176
+2,228
| +114% | +$421K | 0.13% | 63 |
|
|
2019
Q2 | $364K | Buy |
1,948
+1
| +0.1% | +$187 | 0.06% | 95 |
|
|
2019
Q1 | $350K | Buy |
1,947
+840
| +76% | +$151K | 0.06% | 94 |
|
|
2018
Q4 | $171K | Buy |
1,107
+607
| +121% | +$93.8K | 0.03% | 138 |
|
|
2018
Q3 | $93K | Buy |
+500
| New | +$93K | 0.02% | 174 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$80K | – | 481 |
|
|
2018
Q1 | $80K | Sell |
500
-1
| -0.2% | -$160 | 0.02% | 177 |
|
|
2017
Q4 | $78K | Sell |
501
-142
| -22% | -$22.1K | 0.01% | 188 |
|
|
2017
Q3 | $93K | Hold |
643
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $88K | Hold |
643
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $85K | Buy |
643
+1
| +0.2% | +$132 | 0.02% | 184 |
|
|
2016
Q4 | $76K | Sell |
642
-1
| -0.2% | -$118 | 0.02% | 175 |
|
|
2016
Q3 | $76K | Sell |
643
-1,095
| -63% | -$129K | 0.02% | 170 |
|
|
2016
Q2 | $187K | Sell |
1,738
-4,428
| -72% | -$476K | 0.05% | 105 |
|
|
2016
Q1 | $673K | Sell |
6,166
-1,197
| -16% | -$131K | 0.18% | 36 |
|
|
2015
Q4 | $824K | Sell |
7,363
-319,205
| -98% | -$35.7M | 0.22% | 32 |
|
|
2015
Q3 | $33.2M | Buy |
326,568
+13,314
| +4% | +$1.35M | 8.51% | 4 |
|
|
2015
Q2 | $33.5M | Buy |
313,254
+2,537
| +0.8% | +$272K | 8.44% | 4 |
|
|
2015
Q1 | $32.8M | Buy |
310,717
+12,204
| +4% | +$1.29M | 8.19% | 4 |
|
|
2014
Q4 | $30.8M | Buy |
298,513
+7,418
| +3% | +$766K | 8.51% | 2 |
|
|
2014
Q3 | $25.5M | Buy |
291,095
+9,509
| +3% | +$834K | 7.52% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
281,586
+6,057
| +2% | +$531K | 7.78% | 3 |
|
|
2014
Q1 | $24.2M | Buy |
+275,529
| New | +$24.2M | 8.12% | 3 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$16K | – | 423 |
|
|
2013
Q3 | $16K | Buy |
+180
| New | +$16K | 0.01% | 248 |
|