MidAtlantic Capital 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
Q1 | – | Sell |
-9
| Closed | -$4.6K | – | 191 |
|
|
2024
Q4 | $4.6K | Sell |
9
-1
| -10% | -$511 | ﹤0.01% | 227 |
|
|
2024
Q3 | $4.88K | Buy |
10
+1
| +11% | +$488 | ﹤0.01% | 223 |
|
|
2024
Q2 | $4.31K | Hold |
9
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $4K | Sell |
9
-5
| -36% | -$2.22K | ﹤0.01% | 225 |
|
|
2023
Q4 | $5.73K | Buy |
+14
| New | +$5.73K | 0.01% | 213 |
|