Meridian Investment Counsel’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	$2.38M	Hold	4,323	–	–	0.65%	44
2025 Q1	$2.03M	Sell	4,323 -293	-6%	-$137K	0.6%	54
2024 Q4	$2.36M	Sell	4,616 -240	-5%	-$123K	0.7%	38
2024 Q3	$2.37M	Sell	4,856 -396	-8%	-$193K	0.72%	40
2024 Q2	$2.52M	Buy	5,252 +3,994	+317%	+$1.91M	0.8%	32
2024 Q1	$559K	Hold	1,258	–	–	0.19%	122
2023 Q4	$515K	Sell	1,258 -96	-7%	-$39.3K	0.18%	127
2023 Q3	$485K	Hold	1,354	–	–	0.18%	125
2023 Q2	$500K	Hold	1,354	–	–	0.18%	121
2023 Q1	$435K	Sell	1,354 -5	-0.4%	-$1.61K	0.17%	137
2022 Q4	$362K	Buy	1,359 +50	+4%	+$13.3K	0.14%	146
2022 Q3	$350K	Buy	1,309 +5	+0.4%	+$1.34K	0.16%	138
2022 Q2	$365K	Hold	1,304	–	–	0.15%	141
2022 Q1	$473K	Hold	1,304	–	–	0.16%	134
2021 Q4	$519K	Hold	1,304	–	–	0.17%	122
2021 Q3	$467K	Hold	1,304	–	–	0.17%	126
2021 Q2	$462K	Hold	1,304	–	–	0.16%	129
2021 Q1	$416K	Hold	1,304	–	–	0.16%	135
2020 Q4	$409K	Hold	1,304	–	–	0.17%	121
2020 Q3	$362K	Hold	1,304	–	–	0.18%	116
2020 Q2	$323K	Hold	1,304	–	–	0.16%	123
2020 Q1	$248K	Hold	1,304	–	–	0.16%	128
2019 Q4	$277K	Hold	1,304	–	–	0.14%	146
2019 Q3	$246K	Hold	1,304	–	–	0.13%	150
2019 Q2	$244K	Hold	1,304	–	–	0.13%	147
2019 Q1	$234K	Hold	1,304	–	–	0.14%	148
2018 Q4	$201K	Hold	1,304	–	–	0.13%	150
2018 Q3	$242K	Hold	1,304	–	–	0.13%	155
2018 Q2	$224K	Hold	1,304	–	–	0.13%	165
2018 Q1	$209K	Hold	1,304	–	–	0.12%	164
2017 Q4	$203K	Buy	+1,304	New	+$203K	0.11%	172