Meridian Wealth Advisors’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 | $1.77M | Buy |
3,202
+697
| +28% | +$384K | 0.28% | 60 |
|
|
2025
Q1 | $1.17M | Buy |
2,505
+667
| +36% | +$313K | 0.2% | 72 |
|
|
2024
Q4 | $940K | Buy |
1,838
+3
| +0.2% | +$1.53K | 0.16% | 81 |
|
|
2024
Q3 | $896K | Buy |
1,835
+1
| +0.1% | +$488 | 0.15% | 83 |
|
|
2024
Q2 | $879K | Buy |
1,834
+2
| +0.1% | +$958 | 0.16% | 88 |
|
|
2024
Q1 | $814K | Buy |
1,832
+200
| +12% | +$88.8K | 0.15% | 91 |
|
|
2023
Q4 | $668K | Sell |
1,632
-18
| -1% | -$7.37K | 0.15% | 95 |
|
|
2023
Q3 | $591K | Buy |
1,650
+23
| +1% | +$8.24K | 0.15% | 97 |
|
|
2023
Q2 | $601K | Buy |
1,627
+277
| +21% | +$102K | 0.15% | 98 |
|
|
2023
Q1 | $433K | Buy |
1,350
+47
| +4% | +$15.1K | 0.11% | 122 |
|
|
2022
Q4 | $347K | Sell |
1,303
-496
| -28% | -$132K | 0.09% | 136 |
|
|
2022
Q3 | $481K | Sell |
1,799
-1,563
| -46% | -$418K | 0.14% | 114 |
|
|
2022
Q2 | $942K | Buy |
3,362
+2,406
| +252% | +$674K | 0.25% | 81 |
|
|
2022
Q1 | $347K | Buy |
956
+10
| +1% | +$3.63K | 0.08% | 153 |
|
|
2021
Q4 | $376K | Buy |
946
+3
| +0.3% | +$1.19K | 0.09% | 144 |
|
|
2021
Q3 | $337K | Buy |
943
+1
| +0.1% | +$357 | 0.09% | 148 |
|
|
2021
Q2 | $334K | Sell |
942
-1,428
| -60% | -$506K | 0.09% | 147 |
|
|
2021
Q1 | $756K | Hold |
2,370
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $744K | Sell |
2,370
-246
| -9% | -$77.2K | 0.27% | 79 |
|
|
2020
Q3 | $727K | Buy |
2,616
+253
| +11% | +$70.3K | 0.31% | 66 |
|
|
2020
Q2 | $585K | Buy |
2,363
+938
| +66% | +$232K | 0.27% | 79 |
|
|
2020
Q1 | $271K | Buy |
+1,425
| New | +$271K | 0.15% | 112 |
|