MIC
Means Investment Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
2,624
+648
| +33% | +$357K | 0.14% | 73 |
|
|
2025
Q1 | $926K | Sell |
1,976
-367
| -16% | -$172K | 0.1% | 89 |
|
|
2024
Q4 | $1.2M | Sell |
2,343
-94
| -4% | -$48.1K | 0.12% | 86 |
|
|
2024
Q3 | $1.19M | Buy |
2,437
+15
| +0.6% | +$7.32K | 0.13% | 86 |
|
|
2024
Q2 | $1.16M | Buy |
2,422
+263
| +12% | +$126K | 0.14% | 83 |
|
|
2024
Q1 | $959K | Buy |
2,159
+254
| +13% | +$113K | 0.12% | 92 |
|
|
2023
Q4 | $780K | Buy |
1,905
+139
| +8% | +$56.9K | 0.11% | 106 |
|
|
2023
Q3 | $633K | Sell |
1,766
-8
| -0.5% | -$2.87K | 0.1% | 112 |
|
|
2023
Q2 | $655K | Sell |
1,774
-53
| -3% | -$19.6K | 0.1% | 108 |
|
|
2023
Q1 | $586K | Buy |
1,827
+854
| +88% | +$274K | 0.1% | 107 |
|
|
2022
Q4 | $259K | Sell |
973
-533
| -35% | -$142K | 0.05% | 167 |
|
|
2022
Q3 | $403K | Buy |
1,506
+157
| +12% | +$42K | 0.09% | 130 |
|
|
2022
Q2 | $378K | Buy |
1,349
+221
| +20% | +$61.9K | 0.08% | 132 |
|
|
2022
Q1 | $409K | Sell |
1,128
-237
| -17% | -$85.9K | 0.07% | 129 |
|
|
2021
Q4 | $543K | Sell |
1,365
-6
| -0.4% | -$2.39K | 0.1% | 108 |
|
|
2021
Q3 | $491K | Buy |
1,371
+1
| +0.1% | +$358 | 0.1% | 111 |
|
|
2021
Q2 | $486K | Sell |
1,370
-392
| -22% | -$139K | 0.1% | 116 |
|
|
2021
Q1 | $562K | Buy |
1,762
+42
| +2% | +$13.4K | 0.13% | 99 |
|
|
2020
Q4 | $575K | Buy |
1,720
+754
| +78% | +$252K | 0.13% | 94 |
|
|
2020
Q3 | $285K | Sell |
966
-16
| -2% | -$4.72K | 0.08% | 121 |
|
|
2020
Q2 | $260K | Buy |
982
+3
| +0.3% | +$794 | 0.08% | 122 |
|
|
2020
Q1 | $207K | Hold |
979
| – | – | 0.08% | 126 |
|
|
2019
Q4 | $219K | Buy |
+979
| New | +$219K | 0.07% | 132 |
|