Meridian Financial Partners’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 | $913K | Buy |
1,655
+44
| +3% | +$24.3K | 0.43% | 53 |
|
|
2025
Q1 | $755K | Sell |
1,611
-132
| -8% | -$61.9K | 0.38% | 56 |
|
|
2024
Q4 | $891K | Sell |
1,743
-65
| -4% | -$33.2K | 0.47% | 50 |
|
|
2024
Q3 | $882K | Buy |
+1,808
| New | +$882K | 0.45% | 51 |
|
|
2024
Q1 | – | Sell |
-1,762
| Closed | -$728K | – | 51 |
|
|
2023
Q4 | $728K | Sell |
1,762
-25
| -1% | -$10.3K | 0.75% | 31 |
|
|
2023
Q3 | $643K | Buy |
+1,787
| New | +$643K | 0.66% | 35 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$577K | – | 77 |
|
|
2022
Q2 | $577K | Buy |
+1,880
| New | +$577K | 0.39% | 54 |
|
|
2022
Q1 | – | Sell |
-1,868
| Closed | -$685K | – | 75 |
|
|
2021
Q4 | $685K | Sell |
1,868
-12
| -0.6% | -$4.4K | 0.46% | 45 |
|
|
2021
Q3 | $677K | Sell |
1,880
-17
| -0.9% | -$6.12K | 0.45% | 46 |
|
|
2021
Q2 | $681K | Buy |
1,897
+97
| +5% | +$34.8K | 0.47% | 49 |
|
|
2021
Q1 | $606K | Sell |
1,800
-40
| -2% | -$13.5K | 0.46% | 47 |
|
|
2020
Q4 | $596K | Hold |
1,840
| – | – | 0.46% | 44 |
|
|
2020
Q3 | $516K | Buy |
1,840
+180
| +11% | +$50.5K | 0.44% | 46 |
|
|
2020
Q2 | $432K | Buy |
+1,660
| New | +$432K | 0.39% | 47 |
|