Meritage Portfolio 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 | $1.06M | Buy |
1,921
+2
| +0.1% | +$1.1K | 0.07% | 186 |
|
|
2025
Q1 | $900K | Hold |
1,919
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $981K | Hold |
1,919
| – | – | 0.06% | 199 |
|
|
2024
Q3 | $937K | Buy |
1,919
+11
| +0.6% | +$5.37K | 0.06% | 203 |
|
|
2024
Q2 | $914K | Buy |
1,908
+244
| +15% | +$117K | 0.06% | 201 |
|
|
2024
Q1 | $739K | Buy |
1,664
+15
| +0.9% | +$6.66K | 0.05% | 218 |
|
|
2023
Q4 | $675K | Buy |
1,649
+15
| +0.9% | +$6.14K | 0.04% | 225 |
|
|
2023
Q3 | $585K | Buy |
1,634
+30
| +2% | +$10.7K | 0.04% | 224 |
|
|
2023
Q2 | $593K | Buy |
1,604
+3
| +0.2% | +$1.11K | 0.04% | 228 |
|
|
2023
Q1 | $514K | Hold |
1,601
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $426K | Buy |
1,601
+2
| +0.1% | +$532 | 0.03% | 222 |
|
|
2022
Q3 | $427K | Hold |
1,599
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $448K | Buy |
+1,599
| New | +$448K | 0.03% | 218 |
|