Meridian 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
Q1 | – | Sell |
-3,686
| Closed | -$1.88M | – | 95 |
|
|
2024
Q4 | $1.88M | Buy |
3,686
+325
| +10% | +$166K | 0.5% | 38 |
|
|
2024
Q3 | $1.64M | Buy |
3,361
+21
| +0.6% | +$10.2K | 0.42% | 41 |
|
|
2024
Q2 | $1.6M | Buy |
3,340
+46
| +1% | +$22K | 0.44% | 43 |
|
|
2024
Q1 | $1.46M | Hold |
3,294
| – | – | 0.4% | 44 |
|
|
2023
Q4 | $1.44M | Sell |
3,294
-730
| -18% | -$319K | 0.41% | 42 |
|
|
2023
Q3 | $1.44M | Sell |
4,024
-299
| -7% | -$107K | 0.47% | 42 |
|
|
2023
Q2 | $1.6M | Sell |
4,323
-146
| -3% | -$53.9K | 0.5% | 40 |
|
|
2023
Q1 | $1.43M | Buy |
+4,469
| New | +$1.43M | 0.47% | 39 |
|