Members Advisory Group’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 | $5M | Buy |
9,048
+398
| +5% | +$220K | 1.88% | 18 |
|
|
2025
Q1 | $4.07M | Buy |
8,650
+40
| +0.5% | +$18.8K | 1.7% | 19 |
|
|
2024
Q4 | $4.44M | Sell |
8,610
-3,605
| -30% | -$1.86M | 1.82% | 18 |
|
|
2024
Q3 | $5.98M | Sell |
12,215
-1,709
| -12% | -$836K | 2.99% | 9 |
|
|
2024
Q2 | $6.69M | Sell |
13,924
-1,362
| -9% | -$654K | 3.65% | 8 |
|
|
2024
Q1 | $6.8M | Sell |
15,286
-331
| -2% | -$147K | 3.85% | 9 |
|
|
2023
Q4 | $6.41M | Sell |
15,617
-4,511
| -22% | -$1.85M | 3.77% | 9 |
|
|
2023
Q3 | $7.22M | Sell |
20,128
-27
| -0.1% | -$9.69K | 4.66% | 8 |
|
|
2023
Q2 | $7.45M | Buy |
20,155
+350
| +2% | +$129K | 4.65% | 8 |
|
|
2023
Q1 | $6.36M | Buy |
19,805
+228
| +1% | +$73.3K | 4.11% | 8 |
|
|
2022
Q4 | $5.22M | Buy |
19,577
+414
| +2% | +$110K | 3.55% | 10 |
|
|
2022
Q3 | $5.13M | Sell |
19,163
-311
| -2% | -$83.3K | 3.81% | 9 |
|
|
2022
Q2 | $5.47M | Buy |
19,474
+12
| +0.1% | +$3.37K | 3.88% | 9 |
|
|
2022
Q1 | $7.06M | Sell |
19,462
-13
| -0.1% | -$4.72K | 4.55% | 9 |
|
|
2021
Q4 | $7.76M | Buy |
+19,475
| New | +$7.76M | 5.12% | 9 |
|