MAWCM
Mine & Arao Wealth Creation & Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
76,494
-976
| -1% | -$538K | 18.83% | 1 |
|
|
2025
Q1 | $36.3M | Sell |
77,470
-1,365
| -2% | -$640K | 17.72% | 1 |
|
|
2024
Q4 | $40.3M | Sell |
78,835
-3,593
| -4% | -$1.84M | 18.47% | 1 |
|
|
2024
Q3 | $40.2M | Sell |
82,428
-3,593
| -4% | -$1.75M | 18.68% | 1 |
|
|
2024
Q2 | $41.2M | Sell |
86,021
-658
| -0.8% | -$315K | 20.06% | 1 |
|
|
2024
Q1 | $38.5M | Buy |
86,679
+1,374
| +2% | +$610K | 19.04% | 1 |
|
|
2023
Q4 | $34.9M | Buy |
85,305
+92
| +0.1% | +$37.7K | 18.89% | 1 |
|
|
2023
Q3 | $30.5M | Buy |
85,213
+468
| +0.6% | +$168K | 18.57% | 1 |
|
|
2023
Q2 | $31.3M | Buy |
84,745
+152
| +0.2% | +$56.2K | 18.31% | 1 |
|
|
2023
Q1 | $27.1M | Buy |
84,593
+5,253
| +7% | +$1.69M | 17.42% | 1 |
|
|
2022
Q4 | $21.1M | Sell |
79,340
-6,405
| -7% | -$1.71M | 15.64% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
85,745
+226
| +0.3% | +$60.4K | 16.87% | 1 |
|
|
2022
Q2 | $24M | Sell |
85,519
-285
| -0.3% | -$79.9K | 16.84% | 1 |
|
|
2022
Q1 | $31.1M | Buy |
85,804
+541
| +0.6% | +$196K | 18.23% | 1 |
|
|
2021
Q4 | $33.9M | Buy |
85,263
+1,328
| +2% | +$528K | 18.7% | 1 |
|
|
2021
Q3 | $30M | Buy |
83,935
+649
| +0.8% | +$232K | 18% | 1 |
|
|
2021
Q2 | $29.5M | Buy |
83,286
+569
| +0.7% | +$202K | 17.82% | 1 |
|
|
2021
Q1 | $26.4M | Buy |
82,717
+26
| +0% | +$8.3K | 17.6% | 1 |
|
|
2020
Q4 | $25.9M | Buy |
82,691
+421
| +0.5% | +$132K | 18.63% | 1 |
|
|
2020
Q3 | $22.9M | Sell |
82,270
-4,821
| -6% | -$1.34M | 18.81% | 1 |
|
|
2020
Q2 | $21.6M | Sell |
87,091
-126
| -0.1% | -$31.2K | 20.23% | 1 |
|
|
2020
Q1 | $16.6M | Sell |
87,217
-824
| -0.9% | -$157K | 19.26% | 1 |
|
|
2019
Q4 | $18.7M | Buy |
+88,041
| New | +$18.7M | 17.56% | 1 |
|