ME
McIlrath & Eck’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
25,725
+1,969
| +8% | +$1.09M | 1.62% | 20 |
|
|
2025
Q1 | $11.1M | Buy |
23,756
+3,336
| +16% | +$1.56M | 1.37% | 22 |
|
|
2024
Q4 | $10.4M | Buy |
20,420
+202
| +1% | +$103K | 1.33% | 21 |
|
|
2024
Q3 | $9.87M | Buy |
20,218
+2,767
| +16% | +$1.35M | 1.27% | 21 |
|
|
2024
Q2 | $8.36M | Buy |
17,451
+1,871
| +12% | +$896K | 1.24% | 20 |
|
|
2024
Q1 | $6.92M | Buy |
15,580
+13,640
| +703% | +$6.06M | 1.1% | 19 |
|
|
2023
Q4 | $794K | Sell |
1,940
-17
| -0.9% | -$6.96K | 0.14% | 50 |
|
|
2023
Q3 | $701K | Buy |
1,957
+153
| +8% | +$54.8K | 0.14% | 54 |
|
|
2023
Q2 | $666K | Sell |
1,804
-71
| -4% | -$26.2K | 0.14% | 49 |
|
|
2023
Q1 | $602K | Sell |
1,875
-339
| -15% | -$109K | 0.14% | 47 |
|
|
2022
Q4 | $590K | Sell |
2,214
-191
| -8% | -$50.9K | 0.15% | 48 |
|
|
2022
Q3 | $643K | Buy |
2,405
+1,102
| +85% | +$295K | 0.18% | 38 |
|
|
2022
Q2 | $365K | Sell |
1,303
-145
| -10% | -$40.6K | 0.11% | 58 |
|
|
2022
Q1 | $525K | Sell |
1,448
-20
| -1% | -$7.25K | 0.15% | 41 |
|
|
2021
Q4 | $584K | Buy |
1,468
+83
| +6% | +$33K | 0.16% | 36 |
|
|
2021
Q3 | $496K | Sell |
1,385
-31
| -2% | -$11.1K | 0.15% | 36 |
|
|
2021
Q2 | $502K | Sell |
1,416
-107
| -7% | -$37.9K | 0.15% | 40 |
|
|
2021
Q1 | $486K | Sell |
1,523
-77
| -5% | -$24.6K | 0.17% | 36 |
|
|
2020
Q4 | $502K | Hold |
1,600
| – | – | 0.19% | 32 |
|
|
2020
Q3 | $445K | Sell |
1,600
-197
| -11% | -$54.8K | 0.19% | 27 |
|
|
2020
Q2 | $445K | Sell |
1,797
-40
| -2% | -$9.91K | 0.21% | 26 |
|
|
2020
Q1 | $350K | Sell |
1,837
-47
| -2% | -$8.96K | 0.2% | 27 |
|
|
2019
Q4 | $401K | Sell |
1,884
-39
| -2% | -$8.3K | 0.19% | 30 |
|
|
2019
Q3 | $363K | Sell |
1,923
-340
| -15% | -$64.2K | 0.19% | 32 |
|
|
2019
Q2 | $407K | Hold |
2,263
| – | – | 0.23% | 26 |
|
|
2019
Q1 | $407K | Sell |
2,263
-122
| -5% | -$21.9K | 0.23% | 26 |
|
|
2018
Q4 | $368K | Sell |
2,385
-619
| -21% | -$95.5K | 0.24% | 25 |
|
|
2018
Q3 | $558K | Sell |
3,004
-228
| -7% | -$42.4K | 0.32% | 21 |
|
|
2018
Q2 | $555K | Sell |
3,232
-444
| -12% | -$76.2K | 0.34% | 19 |
|
|
2018
Q1 | $589K | Sell |
3,676
-26
| -0.7% | -$4.17K | 0.35% | 19 |
|
|
2017
Q4 | $577K | Buy |
+3,702
| New | +$577K | 0.34% | 19 |
|