Mengis Capital Management’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 | $312K | Hold |
565
| – | – | 0.07% | 165 |
|
|
2025
Q1 | $265K | Sell |
565
-45
| -7% | -$21.1K | 0.06% | 167 |
|
|
2024
Q4 | $312K | Hold |
610
| – | – | 0.06% | 155 |
|
|
2024
Q3 | $298K | Hold |
610
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $292K | Hold |
610
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $271K | Sell |
610
-25
| -4% | -$11.1K | 0.04% | 184 |
|
|
2023
Q4 | $260K | Sell |
635
-25
| -4% | -$10.2K | 0.05% | 154 |
|
|
2023
Q3 | $236K | Buy |
+660
| New | +$236K | 0.05% | 154 |
|