MIG
McGuire Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
10,846
+34
| +0.3% | +$18.8K | 0.76% | 42 |
|
|
2025
Q1 | $5.07M | Buy |
10,812
+79
| +0.7% | +$37K | 0.75% | 42 |
|
|
2024
Q4 | $5.49M | Buy |
10,733
+87
| +0.8% | +$44.5K | 0.79% | 41 |
|
|
2024
Q3 | $5.2M | Buy |
10,646
+57
| +0.5% | +$27.8K | 0.73% | 42 |
|
|
2024
Q2 | $5.07M | Sell |
10,589
-17
| -0.2% | -$8.15K | 0.73% | 39 |
|
|
2024
Q1 | $4.71M | Sell |
10,606
-241
| -2% | -$107K | 0.69% | 42 |
|
|
2023
Q4 | $4.44M | Buy |
10,847
+380
| +4% | +$156K | 0.74% | 39 |
|
|
2023
Q3 | $3.75M | Buy |
10,467
+34
| +0.3% | +$12.2K | 0.72% | 42 |
|
|
2023
Q2 | $3.85M | Sell |
10,433
-37
| -0.4% | -$13.7K | 0.72% | 40 |
|
|
2023
Q1 | $3.36M | Buy |
10,470
+23
| +0.2% | +$7.38K | 0.67% | 41 |
|
|
2022
Q4 | $2.78M | Buy |
10,447
+96
| +0.9% | +$25.6K | 0.6% | 44 |
|
|
2022
Q3 | $2.77M | Buy |
10,351
+123
| +1% | +$32.9K | 0.63% | 44 |
|
|
2022
Q2 | $2.87M | Buy |
+10,228
| New | +$2.87M | 0.62% | 44 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$4.16M | – | 131 |
|
|
2021
Q4 | $4.16M | Buy |
10,450
+174
| +2% | +$69.2K | 0.68% | 44 |
|
|
2021
Q3 | $3.68M | Buy |
10,276
+60
| +0.6% | +$21.5K | 0.69% | 42 |
|
|
2021
Q2 | $3.62M | Buy |
+10,216
| New | +$3.62M | 0.69% | 42 |
|
|
2020
Q4 | – | Sell |
-11,283
| Closed | -$3.14M | – | 100 |
|
|
2020
Q3 | $3.14M | Buy |
+11,283
| New | +$3.14M | 0.93% | 37 |
|
|
2019
Q4 | – | Sell |
-11,021
| Closed | -$2.08M | – | 97 |
|
|
2019
Q3 | $2.08M | Buy |
11,021
+137
| +1% | +$25.9K | 0.68% | 44 |
|
|
2019
Q2 | $2.03M | Buy |
10,884
+30
| +0.3% | +$5.6K | 0.64% | 49 |
|
|
2019
Q1 | $1.95M | Buy |
10,854
+99
| +0.9% | +$17.8K | 0.64% | 47 |
|
|
2018
Q4 | $1.66M | Sell |
10,755
-158
| -1% | -$24.4K | 0.63% | 46 |
|
|
2018
Q3 | $2.03M | Buy |
+10,913
| New | +$2.03M | 0.67% | 46 |
|