MFS
Mirabella Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+1,504
| New | +$830K | 0.09% | 150 |
|
|
2025
Q1 | – | Sell |
-949
| Closed | -$485K | – | 297 |
|
|
2024
Q4 | $485K | Buy |
+949
| New | +$485K | 0.04% | 203 |
|
|
2024
Q2 | – | Sell |
-1,540
| Closed | -$684K | – | 641 |
|
|
2024
Q1 | $684K | Buy |
+1,540
| New | +$684K | 0.05% | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q1 | – | Sell |
-221,222
| Closed | -$58.9M | – | 560 |
|
|
2022
Q4 | $58.9M | Buy |
221,222
+34,076
| +18% | +$9.07M | 5.26% | 4 |
|
|
2022
Q3 | $50.9M | Buy |
187,146
+84,530
| +82% | +$23M | 5.28% | 4 |
|
|
2022
Q2 | $28.8M | Buy |
102,616
+27,907
| +37% | +$7.82M | 2.83% | 5 |
|
|
2022
Q1 | $27.1M | Buy |
74,709
+66,880
| +854% | +$24.2M | 3.01% | 7 |
|
|
2021
Q4 | $3.12M | Buy |
+7,829
| New | +$3.12M | 0.32% | 74 |
|
|
2021
Q3 | – | Sell |
-12,786
| Closed | -$4.53M | – | 530 |
|
|
2021
Q2 | $4.53M | Buy |
12,786
+4,191
| +49% | +$1.49M | 0.81% | 35 |
|
|
2021
Q1 | $2.74M | Buy |
+8,595
| New | +$2.74M | 0.85% | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 416 |
|