MinichMacGregor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
1,954
-2,362
| -55% | -$1.3M | 0.23% | 50 |
|
|
2025
Q1 | $2.02M | Buy |
4,316
+64
| +2% | +$30K | 0.45% | 46 |
|
|
2024
Q4 | $2.17M | Buy |
4,252
+1,472
| +53% | +$753K | 0.45% | 47 |
|
|
2024
Q3 | $1.36M | Buy |
2,780
+2
| +0.1% | +$976 | 0.29% | 51 |
|
|
2024
Q2 | $1.33M | Sell |
2,778
-36
| -1% | -$17.2K | 0.33% | 48 |
|
|
2024
Q1 | $1.25M | Sell |
2,814
-998
| -26% | -$444K | 0.32% | 51 |
|
|
2023
Q4 | $1.56M | Buy |
3,812
+1,661
| +77% | +$680K | 0.45% | 39 |
|
|
2023
Q3 | $771K | Buy |
2,151
+144
| +7% | +$51.6K | 0.26% | 55 |
|
|
2023
Q2 | $741K | Buy |
2,007
+182
| +10% | +$67.2K | 0.23% | 54 |
|
|
2023
Q1 | $586K | Buy |
1,825
+903
| +98% | +$290K | 0.19% | 56 |
|
|
2022
Q4 | $246K | Hold |
922
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $246K | Sell |
922
-10
| -1% | -$2.67K | 0.1% | 70 |
|
|
2022
Q2 | $261K | Sell |
932
-708
| -43% | -$198K | 0.11% | 65 |
|
|
2022
Q1 | $594K | Sell |
1,640
-208
| -11% | -$75.3K | 0.19% | 60 |
|
|
2021
Q4 | $735K | Sell |
1,848
-144
| -7% | -$57.3K | 0.22% | 52 |
|
|
2021
Q3 | $713K | Hold |
1,992
| – | – | 0.24% | 47 |
|
|
2021
Q2 | $706K | Sell |
1,992
-226
| -10% | -$80.1K | 0.25% | 49 |
|
|
2021
Q1 | $707K | Buy |
2,218
+347
| +19% | +$111K | 0.26% | 48 |
|
|
2020
Q4 | $587K | Buy |
1,871
+162
| +9% | +$50.8K | 0.24% | 52 |
|
|
2020
Q3 | $474K | Buy |
1,709
+172
| +11% | +$47.7K | 0.22% | 45 |
|
|
2020
Q2 | $380K | Sell |
1,537
-7,816
| -84% | -$1.93M | 0.21% | 48 |
|
|
2020
Q1 | $1.96M | Buy |
9,353
+7,658
| +452% | +$1.6M | 1.76% | 8 |
|
|
2019
Q4 | $360K | Buy |
1,695
+100
| +6% | +$21.2K | 0.2% | 40 |
|
|
2019
Q3 | $301K | Sell |
1,595
-5
| -0.3% | -$944 | 0.2% | 41 |
|
|
2019
Q2 | $302K | Hold |
1,600
| – | – | 0.21% | 38 |
|
|
2019
Q1 | $291K | Buy |
+1,600
| New | +$291K | 0.22% | 40 |
|
|
2018
Q4 | – | Sell |
-833
| Closed | -$155K | – | 410 |
|
|
2018
Q3 | $155K | Hold |
833
| – | – | 0.1% | 53 |
|
|
2018
Q2 | $143K | Buy |
+833
| New | +$143K | 0.1% | 56 |
|