Members Trust’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 | $314K | Buy |
+570
| New | +$314K | 0.01% | 108 |
|
|
2024
Q4 | – | Sell |
-598
| Closed | -$292K | – | 122 |
|
|
2024
Q3 | $292K | Sell |
598
-190
| -24% | -$92.7K | 0.01% | 99 |
|
|
2024
Q2 | $378K | Buy |
+788
| New | +$378K | 0.01% | 85 |
|
|
2024
Q1 | – | Sell |
-582
| Closed | -$239K | – | 124 |
|
|
2023
Q4 | $239K | Buy |
+582
| New | +$239K | 0.01% | 104 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$608K | – | 117 |
|
|
2022
Q2 | $608K | Hold |
2,171
| – | – | 0.02% | 51 |
|
|
2022
Q1 | $787K | Hold |
2,171
| – | – | 0.02% | 45 |
|
|
2021
Q4 | $864K | Buy |
2,171
+224
| +12% | +$89.1K | 0.03% | 44 |
|
|
2021
Q3 | $700K | Buy |
1,947
+171
| +10% | +$61.5K | 0.02% | 53 |
|
|
2021
Q2 | $629K | Buy |
+1,776
| New | +$629K | 0.02% | 60 |
|