MWM
MGB Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
29,456
+1,262
| +4% | +$696K | 5.35% | 2 |
|
|
2025
Q1 | $13.2M | Buy |
28,194
+203
| +0.7% | +$95.2K | 4.78% | 2 |
|
|
2024
Q4 | $14.3M | Buy |
27,991
+2,312
| +9% | +$1.18M | 4.45% | 2 |
|
|
2024
Q3 | $12.5M | Sell |
25,679
-1,497
| -6% | -$730K | 4.54% | 2 |
|
|
2024
Q2 | $13.4M | Buy |
27,176
+347
| +1% | +$172K | 5.02% | 2 |
|
|
2024
Q1 | $11.9M | Buy |
26,829
+211
| +0.8% | +$93.7K | 4.84% | 2 |
|
|
2023
Q4 | $10.9M | Buy |
+26,618
| New | +$10.9M | 5.48% | 1 |
|