Meridian Wealth 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 | $89.4M | Buy |
162,073
+3,775
| +2% | +$2.08M | 3.82% | 2 |
|
|
2025
Q1 | $74.2M | Sell |
158,298
-445
| -0.3% | -$209K | 3.59% | 4 |
|
|
2024
Q4 | $81.2M | Buy |
158,743
+792
| +0.5% | +$405K | 3.84% | 3 |
|
|
2024
Q3 | $77.1M | Buy |
+157,951
| New | +$77.1M | 3.79% | 4 |
|
|
2024
Q1 | – | Sell |
-158,482
| Closed | -$64.9M | – | 428 |
|
|
2023
Q4 | $64.9M | Buy |
158,482
+26,721
| +20% | +$10.9M | 4.14% | 2 |
|
|
2023
Q3 | $47.2M | Buy |
131,761
+11,770
| +10% | +$4.22M | 2.89% | 5 |
|
|
2023
Q2 | $44.3M | Sell |
119,991
-5,577
| -4% | -$2.06M | 3.74% | 4 |
|
|
2023
Q1 | $40.3M | Buy |
125,568
+756
| +0.6% | +$243K | 3.51% | 3 |
|
|
2022
Q4 | $33.2M | Sell |
124,812
-2,352
| -2% | -$626K | 3.25% | 3 |
|
|
2022
Q3 | $34M | Buy |
127,164
+692
| +0.5% | +$185K | 3.66% | 3 |
|
|
2022
Q2 | $35.4M | Buy |
126,472
+6,315
| +5% | +$1.77M | 2.9% | 4 |
|
|
2022
Q1 | $43.6M | Sell |
120,157
-12,301
| -9% | -$4.46M | 4.76% | 3 |
|
|
2021
Q4 | $52.7M | Buy |
132,458
+10,139
| +8% | +$4.03M | 5.63% | 2 |
|
|
2021
Q3 | $43.8M | Buy |
122,319
+3,910
| +3% | +$1.4M | 5.4% | 2 |
|
|
2021
Q2 | $42M | Sell |
118,409
-2,491
| -2% | -$883K | 5.35% | 2 |
|
|
2021
Q1 | $38.6M | Sell |
120,900
-6,264
| -5% | -$2M | 5.62% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
127,164
+12,833
| +11% | +$4.03M | 6.33% | 1 |
|
|
2020
Q3 | $31.8M | Buy |
114,331
+41,492
| +57% | +$11.5M | 7.79% | 1 |
|
|
2020
Q2 | $18M | Buy |
72,839
+5,282
| +8% | +$1.31M | 6.04% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
+67,557
| New | +$12.9M | 5.7% | 3 |
|
|
2019
Q4 | – | Sell |
-68,724
| Closed | -$13M | – | 211 |
|
|
2019
Q3 | $13M | Sell |
68,724
-492
| -0.7% | -$92.9K | 6.11% | 1 |
|
|
2019
Q2 | $129K | Buy |
69,216
+2,827
| +4% | +$5.28K | 5.23% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
66,389
+1,515
| +2% | +$272K | 5.43% | 3 |
|
|
2018
Q4 | $10M | Sell |
64,874
-2,402
| -4% | -$371K | 5.89% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
67,276
-1,169
| -2% | -$217K | 5.37% | 2 |
|
|
2018
Q2 | $11.7M | Buy |
68,445
+3,028
| +5% | +$520K | 5.53% | 1 |
|
|
2018
Q1 | $10.5M | Buy |
65,417
+1,409
| +2% | +$226K | 5.22% | 1 |
|
|
2017
Q4 | $9.42M | Buy |
64,008
+1,112
| +2% | +$164K | 5.8% | 1 |
|
|
2017
Q3 | $9.15M | Sell |
62,896
-960
| -2% | -$140K | 5.8% | 1 |
|
|
2017
Q2 | $8.79M | Buy |
63,856
+8,408
| +15% | +$1.16M | 5.57% | 1 |
|
|
2017
Q1 | $7.34M | Buy |
55,448
+48,157
| +660% | +$6.37M | 4.4% | 2 |
|
|
2016
Q4 | $870K | Buy |
+7,291
| New | +$870K | 0.69% | 42 |
|