Merit Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Merit Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.6M	Buy	166,065 +6,329	+4%	+$3.49M	1.02%	21
2025 Q1	$74.9M	Buy	159,736 +25,269	+19%	+$11.8M	1.12%	19
2024 Q4	$68.7M	Buy	134,467 +49,699	+59%	+$25.4M	1.24%	18
2024 Q3	$41.4M	Buy	84,768 +1,107	+1%	+$540K	0.93%	24
2024 Q2	$40.1M	Buy	83,661 +2,018	+2%	+$967K	0.88%	23
2024 Q1	$35.6M	Buy	81,643 +2,732	+3%	+$1.19M	0.85%	23
2023 Q4	$32.3M	Buy	78,911 +16,284	+26%	+$6.67M	0.98%	21
2023 Q3	$22.4M	Buy	62,627 +3,428	+6%	+$1.23M	0.73%	20
2023 Q2	$21.9M	Buy	59,199 +20,226	+52%	+$7.47M	0.71%	20
2023 Q1	$12.5M	Sell	38,973 -2,948	-7%	-$946K	0.45%	37
2022 Q4	$11.2M	Buy	41,921 +19,234	+85%	+$5.12M	0.4%	35
2022 Q3	$6.06M	Sell	22,687 -8	-0%	-$2.14K	0.26%	52
2022 Q2	$6.36M	Buy	22,695 +2,562	+13%	+$718K	0.2%	69
2022 Q1	$7.3M	Buy	20,133 +4,499	+29%	+$1.63M	0.44%	37
2021 Q4	$6.22M	Buy	15,634 +88	+0.6%	+$35K	0.61%	19
2021 Q3	$5.57M	Buy	15,546 +136	+0.9%	+$48.7K	0.58%	19
2021 Q2	$5.46M	Buy	15,410 +2,672	+21%	+$947K	0.51%	19
2021 Q1	$4.07M	Buy	12,738 +3,303	+35%	+$1.05M	0.43%	23
2020 Q4	$2.96M	Buy	9,435 +817	+9%	+$256K	0.29%	26
2020 Q3	$2.39M	Buy	8,618 +396	+5%	+$110K	0.22%	36
2020 Q2	$2.04M	Sell	8,222 -188	-2%	-$46.6K	0.2%	39
2020 Q1	$1.6M	Buy	8,410 +147	+2%	+$28K	0.18%	43
2019 Q4	$1.76M	Buy	8,263 +3,285	+66%	+$699K	0.16%	49
2019 Q3	$940K	Sell	4,978 -82	-2%	-$15.5K	0.1%	52
2019 Q2	$945K	Buy	5,060 +176	+4%	+$32.9K	0.11%	34
2019 Q1	$877K	Sell	4,884 -61	-1%	-$11K	0.11%	36
2018 Q4	$762K	Buy	4,945 +3,125	+172%	+$482K	0.11%	33
2018 Q3	$338K	Buy	1,820 +257	+16%	+$47.7K	0.05%	85
2018 Q2	$268K	Buy	1,563 +12	+0.8%	+$2.06K	0.05%	97
2018 Q1	$248K	Sell	1,551 -154	-9%	-$24.6K	0.05%	96
2017 Q4	$265K	Buy	+1,705	New	+$265K	0.06%	94