Mill Creek Capital Advisors’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 | $5.16M | Hold |
9,358
| – | – | 0.11% | 56 |
|
|
2025
Q1 | $4.39M | Buy |
9,358
+129
| +1% | +$60.5K | 0.11% | 57 |
|
|
2024
Q4 | $4.72M | Sell |
9,229
-45
| -0.5% | -$23K | 0.11% | 51 |
|
|
2024
Q3 | $4.53M | Buy |
9,274
+112
| +1% | +$54.7K | 0.11% | 54 |
|
|
2024
Q2 | $4.39M | Buy |
9,162
+104
| +1% | +$49.8K | 0.11% | 60 |
|
|
2024
Q1 | $4.02M | Buy |
9,058
+2,075
| +30% | +$921K | 0.11% | 58 |
|
|
2023
Q4 | $2.86M | Sell |
6,983
-57
| -0.8% | -$23.3K | 0.08% | 67 |
|
|
2023
Q3 | $2.52M | Hold |
7,040
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $2.6M | Hold |
7,040
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $2.26M | Buy |
7,040
+484
| +7% | +$155K | 0.08% | 65 |
|
|
2022
Q4 | $1.75M | Buy |
+6,556
| New | +$1.75M | 0.07% | 73 |
|