MCP
Mirador Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Buy |
4,852
+121
| +3% | +$66.7K | 0.43% | 47 |
|
2025
Q1 | $2.22M | Buy |
4,731
+11
| +0.2% | +$5.16K | 0.39% | 54 |
|
2024
Q4 | $2.41M | Sell |
4,720
-73
| -2% | -$37.3K | 0.44% | 47 |
|
2024
Q3 | $2.34M | Buy |
+4,793
| New | +$2.34M | 0.42% | 49 |
|
2023
Q1 | – | Sell |
-1,239
| Closed | -$330K | – | 203 |
|
2022
Q4 | $330K | Sell |
1,239
-146
| -11% | -$38.9K | 0.08% | 145 |
|
2022
Q3 | $370K | Buy |
1,385
+26
| +2% | +$6.95K | 0.09% | 137 |
|
2022
Q2 | $381K | Sell |
1,359
-73
| -5% | -$20.5K | 0.09% | 141 |
|
2022
Q1 | $519K | Buy |
1,432
+146
| +11% | +$52.9K | 0.11% | 138 |
|
2021
Q4 | $512K | Sell |
1,286
-83
| -6% | -$33K | 0.11% | 142 |
|
2021
Q3 | $490K | Buy |
1,369
+81
| +6% | +$29K | 0.11% | 136 |
|
2021
Q2 | $457K | Buy |
1,288
+109
| +9% | +$38.7K | 0.1% | 145 |
|
2021
Q1 | $376K | Sell |
1,179
-80
| -6% | -$25.5K | 0.1% | 134 |
|
2020
Q4 | $395K | Buy |
1,259
+37
| +3% | +$11.6K | 0.11% | 129 |
|
2020
Q3 | $340K | Buy |
+1,222
| New | +$340K | 0.11% | 125 |
|