MIM
Merrion Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
2,136
+350
| +20% | +$193K | 0.76% | 32 |
|
|
2025
Q1 | $837K | Hold |
1,786
| – | – | 0.6% | 40 |
|
|
2024
Q4 | $913K | Hold |
1,786
| – | – | 0.64% | 37 |
|
|
2024
Q3 | $872K | Hold |
1,786
| – | – | 0.58% | 36 |
|
|
2024
Q2 | $856K | Sell |
1,786
-20
| -1% | -$9.58K | 0.59% | 37 |
|
|
2024
Q1 | $802K | Hold |
1,806
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $740K | Hold |
1,806
| – | – | 0.58% | 36 |
|
|
2023
Q3 | $647K | Sell |
1,806
-750
| -29% | -$269K | 0.56% | 35 |
|
|
2023
Q2 | $944K | Sell |
2,556
-30
| -1% | -$11.1K | 0.8% | 27 |
|
|
2023
Q1 | $830K | Sell |
2,586
-450
| -15% | -$144K | 0.79% | 26 |
|
|
2022
Q4 | $808K | Sell |
3,036
-200
| -6% | -$53.3K | 0.75% | 30 |
|
|
2022
Q3 | $864K | Sell |
3,236
-166
| -5% | -$44.3K | 0.85% | 27 |
|
|
2022
Q2 | $954K | Hold |
3,402
| – | – | 0.92% | 25 |
|
|
2022
Q1 | $1.23M | Hold |
3,402
| – | – | 0.9% | 22 |
|
|
2021
Q4 | $1.35M | Sell |
3,402
-608
| -15% | -$242K | 0.99% | 24 |
|
|
2021
Q3 | $1.44M | Hold |
4,010
| – | – | 1.09% | 17 |
|
|
2021
Q2 | $1.42M | Hold |
4,010
| – | – | 1.08% | 20 |
|
|
2021
Q1 | $1.28M | Hold |
4,010
| – | – | 1.07% | 23 |
|
|
2020
Q4 | $1.26M | Buy |
+4,010
| New | +$1.26M | 1.06% | 22 |
|