Midwest Financial Group’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
Q2 | $9.56M | Buy |
17,324
+4,100
| +31% | +$2.26M | 5.02% | 4 |
|
|
2025
Q1 | $6.2M | Buy |
13,224
+1,134
| +9% | +$532K | 3.6% | 6 |
|
|
2024
Q4 | $6.18M | Sell |
12,090
-8
| -0.1% | -$4.09K | 3.55% | 6 |
|
|
2024
Q3 | $5.91M | Buy |
12,098
+80
| +0.7% | +$39K | 3.47% | 8 |
|
|
2024
Q2 | $5.76M | Buy |
12,018
+278
| +2% | +$133K | 3.66% | 7 |
|
|
2024
Q1 | $5.21M | Sell |
11,740
-76
| -0.6% | -$33.7K | 3.5% | 7 |
|
|
2023
Q4 | $4.84M | Buy |
11,816
+240
| +2% | +$98.3K | 3.61% | 6 |
|
|
2023
Q3 | $4.15M | Sell |
11,576
-52
| -0.4% | -$18.6K | 3.51% | 7 |
|
|
2023
Q2 | $4.3M | Sell |
11,628
-196
| -2% | -$72.4K | 3.64% | 6 |
|
|
2023
Q1 | $3.8M | Buy |
+11,824
| New | +$3.8M | 3.5% | 7 |
|