MAM
McLean Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
1,349
-10
| -0.7% | -$5.51K | 0.2% | 65 |
|
|
2025
Q1 | $566K | Buy |
1,359
+108
| +9% | +$44.9K | 0.19% | 67 |
|
|
2024
Q4 | $640K | Buy |
1,251
+50
| +4% | +$25.6K | 0.19% | 70 |
|
|
2024
Q3 | $585K | Sell |
1,201
-49
| -4% | -$23.9K | 0.18% | 72 |
|
|
2024
Q2 | $629K | Buy |
1,250
+32
| +3% | +$16.1K | 0.2% | 61 |
|
|
2024
Q1 | $538K | Buy |
1,218
+1
| +0.1% | +$442 | 0.18% | 66 |
|
|
2023
Q4 | $483K | Hold |
1,217
| – | – | 0.18% | 65 |
|
|
2023
Q3 | $449K | Hold |
1,217
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $450K | Hold |
1,217
| – | – | 0.18% | 66 |
|
|
2023
Q1 | $390K | Buy |
1,217
+196
| +19% | +$62.9K | 0.16% | 79 |
|
|
2022
Q4 | $272K | Sell |
1,021
-125
| -11% | -$33.3K | 0.09% | 102 |
|
|
2022
Q3 | $308K | Buy |
1,146
+252
| +28% | +$67.7K | 0.12% | 87 |
|
|
2022
Q2 | $258K | Sell |
894
-540
| -38% | -$156K | 0.1% | 93 |
|
|
2022
Q1 | $520K | Buy |
1,434
+470
| +49% | +$170K | 0.39% | 50 |
|
|
2021
Q4 | $373K | Buy |
964
+68
| +8% | +$26.3K | 0.14% | 75 |
|
|
2021
Q3 | $340K | Buy |
896
+233
| +35% | +$88.4K | 0.13% | 84 |
|
|
2021
Q2 | $237K | Hold |
663
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $225K | Hold |
663
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $208K | Buy |
+663
| New | +$208K | 0.18% | 89 |
|