McLean Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $820K | Buy |
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|
2025
Q2 | $743K | Sell |
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|
2025
Q1 | $566K | Buy |
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|
2024
Q4 | $640K | Buy |
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|
2024
Q3 | $585K | Sell |
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|
2024
Q2 | $629K | Buy |
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|
2024
Q1 | $538K | Buy |
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|
2023
Q4 | $483K | Hold |
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|
2023
Q3 | $449K | Hold |
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|
2023
Q2 | $450K | Hold |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $272K | Sell |
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|
2022
Q3 | $308K | Buy |
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|
2022
Q2 | $258K | Sell |
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|
2022
Q1 | $520K | Buy |
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|
2021
Q4 | $373K | Buy |
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|
2021
Q3 | $340K | Buy |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $225K | Hold |
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|
2020
Q4 | $208K | Buy |
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