Mission Wealth Management’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 | $18.7M | Buy |
33,976
+1,119
| +3% | +$617K | 0.4% | 40 |
|
|
2025
Q1 | $15.4M | Sell |
32,857
-1,792
| -5% | -$840K | 0.38% | 44 |
|
|
2024
Q4 | $17.7M | Buy |
34,649
+2,636
| +8% | +$1.35M | 0.41% | 38 |
|
|
2024
Q3 | $15.6M | Buy |
32,013
+10,192
| +47% | +$4.97M | 0.38% | 36 |
|
|
2024
Q2 | $10.5M | Buy |
21,821
+1,751
| +9% | +$839K | 0.28% | 50 |
|
|
2024
Q1 | $8.91M | Buy |
20,070
+977
| +5% | +$434K | 0.23% | 60 |
|
|
2023
Q4 | $7.82M | Buy |
19,093
+537
| +3% | +$220K | 0.25% | 55 |
|
|
2023
Q3 | $6.65M | Sell |
18,556
-1,025
| -5% | -$367K | 0.25% | 57 |
|
|
2023
Q2 | $7.23M | Buy |
19,581
+1,040
| +6% | +$384K | 0.27% | 52 |
|
|
2023
Q1 | $5.95M | Buy |
18,541
+84
| +0.5% | +$27K | 0.25% | 57 |
|
|
2022
Q4 | $4.91M | Sell |
18,457
-9
| -0% | -$2.4K | 0.24% | 56 |
|
|
2022
Q3 | $4.94M | Buy |
18,466
+5,126
| +38% | +$1.37M | 0.26% | 51 |
|
|
2022
Q2 | $3.74M | Buy |
13,340
+634
| +5% | +$178K | 0.2% | 68 |
|
|
2022
Q1 | $4.61M | Sell |
12,706
-190
| -1% | -$68.9K | 0.21% | 60 |
|
|
2021
Q4 | $5.13M | Buy |
12,896
+432
| +3% | +$172K | 0.23% | 55 |
|
|
2021
Q3 | $4.46M | Buy |
12,464
+131
| +1% | +$46.9K | 0.23% | 57 |
|
|
2021
Q2 | $4.37M | Buy |
12,333
+2,378
| +24% | +$843K | 0.23% | 54 |
|
|
2021
Q1 | $3.18M | Buy |
9,955
+300
| +3% | +$95.7K | 0.18% | 62 |
|
|
2020
Q4 | $3.03M | Sell |
9,655
-816
| -8% | -$256K | 0.19% | 61 |
|
|
2020
Q3 | $2.91M | Sell |
10,471
-213
| -2% | -$59.2K | 0.22% | 57 |
|
|
2020
Q2 | $2.65M | Buy |
10,684
+3,566
| +50% | +$883K | 0.23% | 58 |
|
|
2020
Q1 | $1.36M | Buy |
7,118
+169
| +2% | +$32.2K | 0.15% | 81 |
|
|
2019
Q4 | $1.48M | Buy |
6,949
+483
| +7% | +$103K | 0.14% | 92 |
|
|
2019
Q3 | $1.22M | Buy |
6,466
+304
| +5% | +$57.4K | 0.13% | 91 |
|
|
2019
Q2 | $1.15M | Sell |
6,162
-1,208
| -16% | -$226K | 0.13% | 87 |
|
|
2019
Q1 | $1.32M | Buy |
7,370
+1,093
| +17% | +$196K | 0.15% | 80 |
|
|
2018
Q4 | $968K | Sell |
6,277
-1,166
| -16% | -$180K | 0.13% | 89 |
|
|
2018
Q3 | $1.38M | Buy |
7,443
+1,028
| +16% | +$191K | 0.18% | 71 |
|
|
2018
Q2 | $1.1M | Buy |
6,415
+2,104
| +49% | +$361K | 0.16% | 80 |
|
|
2018
Q1 | $690K | Buy |
4,311
+35
| +0.8% | +$5.6K | 0.11% | 95 |
|
|
2017
Q4 | $666K | Sell |
4,276
-2,641
| -38% | -$411K | 0.11% | 91 |
|
|
2017
Q3 | $1.01M | Buy |
6,917
+72
| +1% | +$10.5K | 0.18% | 65 |
|
|
2017
Q2 | $942K | Buy |
6,845
+91
| +1% | +$12.5K | 0.18% | 65 |
|
|
2017
Q1 | $894K | Hold |
6,754
| – | – | 0.17% | 68 |
|
|
2016
Q4 | $800K | Buy |
6,754
+500
| +8% | +$59.2K | 0.16% | 68 |
|
|
2016
Q3 | $742K | Buy |
6,254
+693
| +12% | +$82.2K | 0.18% | 63 |
|
|
2016
Q2 | $598K | Buy |
5,561
+94
| +2% | +$10.1K | 0.16% | 67 |
|
|
2016
Q1 | $597K | Buy |
5,467
+2,222
| +68% | +$243K | 0.16% | 67 |
|
|
2015
Q4 | $363K | Hold |
3,245
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $330K | Hold |
3,245
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $343K | Buy |
+3,245
| New | +$343K | 0.12% | 90 |
|