McKinley Carter Wealth Services’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 | $5.91M | Buy |
10,708
+1,208
| +13% | +$666K | 0.33% | 63 |
|
|
2025
Q1 | $4.45M | Sell |
9,500
-103
| -1% | -$48.3K | 0.27% | 71 |
|
|
2024
Q4 | $4.91M | Sell |
9,603
-117
| -1% | -$59.8K | 0.3% | 70 |
|
|
2024
Q3 | $4.74M | Sell |
9,720
-191
| -2% | -$93.2K | 0.29% | 72 |
|
|
2024
Q2 | $4.75M | Sell |
9,911
-201
| -2% | -$96.3K | 0.3% | 71 |
|
|
2024
Q1 | $4.49M | Sell |
10,112
-135
| -1% | -$59.9K | 0.3% | 71 |
|
|
2023
Q4 | $4.2M | Buy |
10,247
+94
| +0.9% | +$38.5K | 0.31% | 69 |
|
|
2023
Q3 | $3.64M | Buy |
10,153
+540
| +6% | +$193K | 0.29% | 69 |
|
|
2023
Q2 | $3.55M | Sell |
9,613
-60
| -0.6% | -$22.2K | 0.27% | 70 |
|
|
2023
Q1 | $3.1M | Sell |
9,673
-255
| -3% | -$81.8K | 0.24% | 73 |
|
|
2022
Q4 | $2.64M | Sell |
9,928
-1
| -0% | -$266 | 0.22% | 83 |
|
|
2022
Q3 | $2.65M | Sell |
9,929
-77
| -0.8% | -$20.6K | 0.25% | 75 |
|
|
2022
Q2 | $2.8M | Sell |
10,006
-261
| -3% | -$73.1K | 0.25% | 75 |
|
|
2022
Q1 | $3.72M | Sell |
10,267
-506
| -5% | -$183K | 0.29% | 68 |
|
|
2021
Q4 | $4.29M | Sell |
10,773
-771
| -7% | -$307K | 0.32% | 65 |
|
|
2021
Q3 | $4.13M | Buy |
11,544
+257
| +2% | +$92K | 0.34% | 64 |
|
|
2021
Q2 | $4M | Sell |
11,287
-66
| -0.6% | -$23.4K | 0.33% | 66 |
|
|
2021
Q1 | $3.62M | Buy |
11,353
+487
| +4% | +$155K | 0.31% | 73 |
|
|
2020
Q4 | $3.41M | Buy |
+10,866
| New | +$3.41M | 0.45% | 63 |
|