Menard Financial 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
Q1 | – | Sell |
-211
| Closed | -$108K | – | 260 |
|
|
2024
Q4 | $108K | Buy |
+211
| New | +$108K | 0.06% | 134 |
|
|
2022
Q2 | – | Sell |
-2,566
| Closed | -$930K | – | 118 |
|
|
2022
Q1 | $930K | Sell |
2,566
-2
| -0.1% | -$725 | 0.92% | 27 |
|
|
2021
Q4 | $1.02M | Sell |
2,568
-79
| -3% | -$31.4K | 0.84% | 25 |
|
|
2021
Q3 | $948K | Buy |
2,647
+58
| +2% | +$20.8K | 0.83% | 23 |
|
|
2021
Q2 | $918K | Buy |
2,589
+309
| +14% | +$110K | 0.87% | 25 |
|
|
2021
Q1 | $728K | Sell |
2,280
-399
| -15% | -$127K | 0.78% | 30 |
|
|
2020
Q4 | $841K | Sell |
2,679
-7
| -0.3% | -$2.2K | 0.91% | 27 |
|
|
2020
Q3 | $746K | Buy |
2,686
+65
| +2% | +$18.1K | 0.86% | 25 |
|
|
2020
Q2 | $649K | Buy |
+2,621
| New | +$649K | 0.81% | 26 |
|
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$455K | – | 98 |
|
|
2019
Q4 | $455K | Buy |
+2,139
| New | +$455K | 0.44% | 83 |
|