McIntyre, Freedman & Flynn Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
9,617
| – | – | 3.74% | 6 |
|
|
2025
Q1 | $4.51M | Sell |
9,617
-225
| -2% | -$106K | 3.32% | 7 |
|
|
2024
Q4 | $5.03M | Hold |
9,842
| – | – | 3.76% | 5 |
|
|
2024
Q3 | $4.8M | Sell |
9,842
-85
| -0.9% | -$41.5K | 3.43% | 5 |
|
|
2024
Q2 | $4.76M | Hold |
9,927
| – | – | 3.43% | 5 |
|
|
2024
Q1 | $4.41M | Sell |
9,927
-170
| -2% | -$75.5K | 3.2% | 5 |
|
|
2023
Q4 | $4.13M | Sell |
10,097
-9
| -0.1% | -$3.69K | 3.31% | 5 |
|
|
2023
Q3 | $3.62M | Buy |
10,106
+64
| +0.6% | +$22.9K | 3.06% | 5 |
|
|
2023
Q2 | $3.71M | Buy |
10,042
+1
| +0% | +$369 | 3.17% | 6 |
|
|
2023
Q1 | $3.22M | Sell |
10,041
-700
| -7% | -$225K | 2.74% | 8 |
|
|
2022
Q4 | $2.86M | Buy |
+10,741
| New | +$2.86M | 2.37% | 16 |
|