MWA
MFA Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
13,507
-1,773
| -12% | -$978K | 1.75% | 18 |
|
|
2025
Q1 | $7.17M | Buy |
15,280
+484
| +3% | +$227K | 1.77% | 17 |
|
|
2024
Q4 | $7.56M | Sell |
14,796
-868
| -6% | -$444K | 1.94% | 18 |
|
|
2024
Q3 | $7.65M | Sell |
15,664
-313
| -2% | -$153K | 1.67% | 18 |
|
|
2024
Q2 | $7.65M | Sell |
15,977
-789
| -5% | -$378K | 1.67% | 20 |
|
|
2024
Q1 | $7.44M | Sell |
16,766
-707
| -4% | -$314K | 1.96% | 17 |
|
|
2023
Q4 | $7.16M | Sell |
17,473
-1,112
| -6% | -$455K | 2.01% | 15 |
|
|
2023
Q3 | $6.66M | Sell |
18,585
-596
| -3% | -$214K | 2.07% | 15 |
|
|
2023
Q2 | $7.09M | Sell |
19,181
-1,842
| -9% | -$680K | 2.23% | 15 |
|
|
2023
Q1 | $6.75M | Sell |
21,023
-527
| -2% | -$169K | 2.22% | 14 |
|
|
2022
Q4 | $5.74M | Sell |
21,550
-25,084
| -54% | -$6.68M | 2.08% | 15 |
|
|
2022
Q3 | $12.5M | Buy |
46,634
+9,956
| +27% | +$2.66M | 4.62% | 6 |
|
|
2022
Q2 | $10.3M | Buy |
36,678
+22,358
| +156% | +$6.27M | 3.75% | 8 |
|
|
2022
Q1 | $5.19M | Buy |
14,320
+453
| +3% | +$164K | 1.66% | 21 |
|
|
2021
Q4 | $5.52M | Sell |
13,867
-151
| -1% | -$60.1K | 2.33% | 17 |
|
|
2021
Q3 | $5.02M | Sell |
14,018
-734
| -5% | -$263K | 2.3% | 18 |
|
|
2021
Q2 | $5.23M | Sell |
14,752
-703
| -5% | -$249K | 2.36% | 15 |
|
|
2021
Q1 | $4.94M | Buy |
+15,455
| New | +$4.94M | 2.39% | 17 |
|
|
2020
Q2 | – | Sell |
-14,474
| Closed | -$2.76M | – | 255 |
|
|
2020
Q1 | $2.76M | Buy |
+14,474
| New | +$2.76M | 2.68% | 12 |
|
|
2019
Q3 | – | Sell |
-63,260
| Closed | -$11.8M | – | 42 |
|
|
2019
Q2 | $11.8M | Sell |
63,260
-9,806
| -13% | -$1.83M | 8.88% | 4 |
|
|
2019
Q1 | $13.1M | Buy |
73,066
+12,662
| +21% | +$2.27M | 8.62% | 3 |
|
|
2018
Q4 | $9.32M | Sell |
60,404
-66,343
| -52% | -$10.2M | 9.33% | 4 |
|
|
2018
Q3 | $20.7M | Buy |
126,747
+5,087
| +4% | +$832K | 15.43% | 1 |
|
|
2018
Q2 | $22.1M | Buy |
121,660
+7,349
| +6% | +$1.34M | 14.52% | 1 |
|
|
2018
Q1 | $18.8M | Buy |
114,311
+105,988
| +1,273% | +$17.5M | 14.2% | 1 |
|
|
2017
Q4 | $1.26M | Buy |
+8,323
| New | +$1.26M | 0.86% | 25 |
|