Midwest Professional Planners Ltd (MPPL)’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 | $3.16M | Buy |
5,720
+371
| +7% | +$205K | 0.83% | 40 |
|
|
2025
Q1 | $2.51M | Buy |
5,349
+104
| +2% | +$48.8K | 0.78% | 42 |
|
|
2024
Q4 | $2.68M | Sell |
5,245
-300
| -5% | -$153K | 0.8% | 38 |
|
|
2024
Q3 | $2.71M | Sell |
5,545
-267
| -5% | -$130K | 0.83% | 35 |
|
|
2024
Q2 | $2.78M | Buy |
+5,812
| New | +$2.78M | 0.93% | 27 |
|
|
2023
Q4 | – | Sell |
-7,488
| Closed | -$2.68M | – | 136 |
|
|
2023
Q3 | $2.68M | Buy |
7,488
+2,005
| +37% | +$718K | 1.21% | 22 |
|
|
2023
Q2 | $2.03M | Buy |
+5,483
| New | +$2.03M | 0.89% | 31 |
|
|
2022
Q1 | – | Sell |
-10,957
| Closed | -$4.36M | – | 126 |
|
|
2021
Q4 | $4.36M | Buy |
10,957
+6,178
| +129% | +$2.46M | 2.12% | 10 |
|
|
2021
Q3 | $1.71M | Buy |
+4,779
| New | +$1.71M | 0.91% | 30 |
|
|
2021
Q2 | – | Sell |
-12,108
| Closed | -$2.31M | – | 123 |
|
|
2021
Q1 | $2.31M | Buy |
+12,108
| New | +$2.31M | 2.28% | 12 |
|
|
2020
Q4 | – | Sell |
-3,093
| Closed | -$859K | – | 117 |
|
|
2020
Q3 | $859K | Sell |
3,093
-6,271
| -67% | -$1.74M | 0.6% | 48 |
|
|
2020
Q2 | $2.32M | Sell |
9,364
-2,744
| -23% | -$679K | 1.83% | 12 |
|
|
2020
Q1 | $2.31M | Buy |
12,108
+7,029
| +138% | +$1.34M | 2.28% | 13 |
|
|
2019
Q4 | $1.08M | Buy |
+5,079
| New | +$1.08M | 0.88% | 32 |
|
|
2018
Q3 | – | Sell |
-2,428
| Closed | -$417K | – | 247 |
|
|
2018
Q2 | $417K | Sell |
2,428
-14,487
| -86% | -$2.49M | 0.37% | 53 |
|
|
2018
Q1 | $2.71M | Buy |
16,915
+782
| +5% | +$125K | 2.44% | 10 |
|
|
2017
Q4 | $2.51M | Buy |
+16,133
| New | +$2.51M | 2.29% | 14 |
|