McGuire Investment Group’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
2026 Q1	$6.06M	Sell	10,506 -253	-2%	-$154K	0.68%	43
2025 Q4	$6.61M	Sell	10,759 -57	-0.5%	-$35K	0.71%	46
2025 Q3	$6.49M	Sell	10,816 -30	-0.3%	-$17.2K	0.74%	44
2025 Q2	$5.98M	Buy	10,846 +34	+0.3%	+$16.9K	0.76%	42
2025 Q1	$5.07M	Buy	10,812 +79	+0.7%	+$40.1K	0.75%	42
2024 Q4	$5.49M	Buy	10,733 +87	+0.8%	+$44K	0.79%	41
2024 Q3	$5.2M	Buy	10,646 +57	+0.5%	+$27K	0.73%	42
2024 Q2	$5.07M	Sell	10,589 -17	-0.2%	-$7.65K	0.73%	39
2024 Q1	$4.71M	Sell	10,606 -241	-2%	-$103K	0.69%	42
2023 Q4	$4.44M	Buy	10,847 +380	+4%	+$144K	0.74%	39
2023 Q3	$3.75M	Buy	10,467 +34	+0.3%	+$12.6K	0.72%	42
2023 Q2	$3.85M	Sell	10,433 -37	-0.4%	-$12.5K	0.72%	40
2023 Q1	$3.36M	Buy	10,470 +23	+0.2%	+$6.79K	0.67%	41
2022 Q4	$2.78M	Buy	10,447 +96	+0.9%	+$26.5K	0.6%	44
2022 Q3	$2.77M	Buy	10,351 +123	+1%	+$37.1K	0.63%	44
2022 Q2	$2.87M	Buy	+10,228	New	+$3.17M	0.62%	44
2022 Q1	–	Sell	-10,450	Closed	-$4.16M	–	131
2021 Q4	$4.16M	Buy	10,450 +174	+2%	+$67.2K	0.68%	44
2021 Q3	$3.68M	Buy	10,276 +60	+0.6%	+$22.1K	0.69%	42
2021 Q2	$3.62M	Buy	+10,216	New	+$3.44M	0.69%	42
2020 Q4	–	Sell	-11,283	Closed	-$3.13M	–	100
2020 Q3	$3.13M	Buy	+11,283	New	+$3.06M	0.93%	37
2019 Q4	–	Sell	-11,021	Closed	-$2.08M	–	97
2019 Q3	$2.08M	Buy	11,021 +137	+1%	+$26K	0.68%	44
2019 Q2	$2.03M	Buy	10,884 +30	+0.3%	+$5.52K	0.64%	49
2019 Q1	$1.95M	Buy	10,854 +99	+0.9%	+$16.8K	0.64%	47
2018 Q4	$1.66M	Sell	10,755 -158	-1%	-$26.4K	0.63%	46
2018 Q3	$2.03M	Buy	+10,913	New	+$1.97M	0.67%	46