MWM
Merriman Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.78M | Buy |
+5,432
| New | +$2.78M | 0.12% | 56 |
|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$1.7M | – | 212 |
|
|
2023
Q2 | $1.7M | Buy |
4,608
+787
| +21% | +$291K | 0.08% | 82 |
|
|
2023
Q1 | $1.23M | Buy |
3,821
+79
| +2% | +$25.4K | 0.06% | 77 |
|
|
2022
Q4 | $997K | Buy |
3,742
+9
| +0.2% | +$2.4K | 0.05% | 95 |
|
|
2022
Q3 | $999K | Sell |
3,733
-531
| -12% | -$142K | 0.07% | 63 |
|
|
2022
Q2 | $1.2M | Sell |
4,264
-8
| -0.2% | -$2.25K | 0.08% | 56 |
|
|
2022
Q1 | $1.55M | Sell |
4,272
-5,901
| -58% | -$2.14M | 0.13% | 59 |
|
|
2021
Q4 | $4.05M | Buy |
10,173
+3,999
| +65% | +$1.59M | 0.3% | 47 |
|
|
2021
Q3 | $2.21M | Buy |
6,174
+2,930
| +90% | +$1.05M | 0.18% | 65 |
|
|
2021
Q2 | $1.15M | Buy |
3,244
+17
| +0.5% | +$6.03K | 0.1% | 109 |
|
|
2021
Q1 | $1.03M | Sell |
3,227
-4,300
| -57% | -$1.37M | 0.12% | 98 |
|
|
2020
Q4 | $2.36M | Sell |
7,527
-7,813
| -51% | -$2.45M | 0.25% | 69 |
|
|
2020
Q3 | $4.26M | Buy |
15,340
+1,419
| +10% | +$394K | 0.64% | 39 |
|
|
2020
Q2 | $3.45M | Buy |
13,921
+3,260
| +31% | +$807K | 0.55% | 41 |
|
|
2020
Q1 | $2.03M | Sell |
10,661
-985
| -8% | -$188K | 0.44% | 36 |
|
|
2019
Q4 | $2.48M | Sell |
11,646
-9,559
| -45% | -$2.03M | 0.48% | 48 |
|
|
2019
Q3 | $4M | Sell |
21,205
-265
| -1% | -$50K | 0.81% | 37 |
|
|
2019
Q2 | $40.6K | Sell |
21,470
-574
| -3% | -$1.09K | 0.78% | 39 |
|
|
2019
Q1 | $3.96M | Buy |
22,044
+812
| +4% | +$146K | 0.75% | 41 |
|
|
2018
Q4 | $3.32M | Sell |
21,232
-60,364
| -74% | -$9.43M | 0.72% | 22 |
|
|
2018
Q3 | $15.2M | Buy |
81,596
+41,844
| +105% | +$7.77M | 3.23% | 6 |
|
|
2018
Q2 | $6.82M | Sell |
39,752
-5,706
| -13% | -$979K | 1.56% | 19 |
|
|
2018
Q1 | $7.28M | Sell |
45,458
-15,613
| -26% | -$2.5M | 1.92% | 11 |
|
|
2017
Q4 | $9.51M | Sell |
61,071
-3,617
| -6% | -$563K | 2.32% | 7 |
|
|
2017
Q3 | $9.41M | Buy |
64,688
+1,741
| +3% | +$253K | 2.24% | 8 |
|
|
2017
Q2 | $8.66M | Sell |
62,947
-15,503
| -20% | -$2.13M | 2.41% | 7 |
|
|
2017
Q1 | $10.4M | Sell |
78,450
-11,517
| -13% | -$1.52M | 2.53% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
89,967
-13,446
| -13% | -$1.59M | 2.91% | 6 |
|
|
2016
Q3 | $12.3M | Sell |
103,413
-16,156
| -14% | -$1.92M | 2.53% | 5 |
|
|
2016
Q2 | $12.9M | Buy |
119,569
+105,969
| +779% | +$11.4M | 3.62% | 5 |
|
|
2016
Q1 | $1.49M | Sell |
13,600
-24,000
| -64% | -$2.62M | 1.38% | 23 |
|
|
2015
Q4 | $4.12M | Buy |
+37,600
| New | +$4.12M | 6% | 7 |
|
|
2015
Q1 | – | Sell |
-30,202
| Closed | -$3.06M | – | 56 |
|
|
2014
Q4 | $3.06M | Hold |
30,202
| – | – | 4.38% | 6 |
|
|
2014
Q3 | $3.07M | Buy |
30,202
+6,005
| +25% | +$610K | 3.98% | 7 |
|
|
2014
Q2 | $2.67M | Buy |
+24,197
| New | +$2.67M | 2.69% | 12 |
|
|
2014
Q1 | – | Sell |
-19,950
| Closed | -$1.76M | – | 82 |
|
|
2013
Q4 | $1.76M | Buy |
19,950
+11,550
| +138% | +$1.02M | 0.75% | 32 |
|
|
2013
Q3 | $663K | Buy |
8,400
+2,800
| +50% | +$221K | 0.35% | 43 |
|
|
2013
Q2 | $399K | Buy |
+5,600
| New | +$399K | 0.52% | 23 |
|