MMPW
Mitchell McLeod Pugh & Williams’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
5,928
+29
| +0.5% | +$16K | 0.61% | 32 |
|
|
2025
Q1 | $2.77M | Sell |
5,899
-9
| -0.2% | -$4.22K | 0.57% | 37 |
|
|
2024
Q4 | $3.02M | Buy |
5,908
+137
| +2% | +$70K | 0.63% | 33 |
|
|
2024
Q3 | $2.82M | Sell |
5,771
-668
| -10% | -$326K | 0.59% | 36 |
|
|
2024
Q2 | $3.08M | Buy |
6,439
+131
| +2% | +$62.8K | 0.7% | 31 |
|
|
2024
Q1 | $2.8M | Sell |
6,308
-14
| -0.2% | -$6.22K | 0.67% | 32 |
|
|
2023
Q4 | $2.59M | Buy |
6,322
+223
| +4% | +$91.3K | 0.69% | 31 |
|
|
2023
Q3 | $2.19M | Buy |
6,099
+1,390
| +30% | +$498K | 0.64% | 35 |
|
|
2023
Q2 | $1.74M | Buy |
4,709
+2
| +0% | +$739 | 0.5% | 46 |
|
|
2023
Q1 | $1.51M | Sell |
4,707
-213
| -4% | -$68.4K | 0.47% | 58 |
|
|
2022
Q4 | $1.31M | Sell |
4,920
-2,992
| -38% | -$797K | 0.44% | 62 |
|
|
2022
Q3 | $2.12M | Buy |
7,912
+2,569
| +48% | +$687K | 0.81% | 26 |
|
|
2022
Q2 | $1.5M | Buy |
5,343
+950
| +22% | +$266K | 0.58% | 46 |
|
|
2022
Q1 | $1.59M | Buy |
4,393
+1,868
| +74% | +$677K | 0.53% | 54 |
|
|
2021
Q4 | $1.01M | Buy |
2,525
+25
| +1% | +$9.95K | 0.33% | 85 |
|
|
2021
Q3 | $895K | Buy |
2,500
+23
| +0.9% | +$8.23K | 0.33% | 93 |
|
|
2021
Q2 | $878K | Hold |
2,477
| – | – | 0.34% | 95 |
|
|
2021
Q1 | $790K | Sell |
2,477
-9
| -0.4% | -$2.87K | 0.33% | 94 |
|
|
2020
Q4 | $780K | Buy |
2,486
+9
| +0.4% | +$2.82K | 0.36% | 89 |
|
|
2020
Q3 | $688K | Sell |
2,477
-7
| -0.3% | -$1.94K | 0.35% | 95 |
|
|
2020
Q2 | $615K | Sell |
2,484
-254
| -9% | -$62.9K | 0.35% | 94 |
|
|
2020
Q1 | $522K | Sell |
2,738
-76
| -3% | -$14.5K | 0.4% | 81 |
|
|
2019
Q4 | $599K | Hold |
2,814
| – | – | 0.38% | 94 |
|
|
2019
Q3 | $531K | Sell |
2,814
-555
| -16% | -$105K | 0.36% | 100 |
|
|
2019
Q2 | $629K | Sell |
3,369
-264
| -7% | -$49.3K | 0.43% | 84 |
|
|
2019
Q1 | $653K | Sell |
3,633
-500
| -12% | -$89.9K | 0.46% | 80 |
|
|
2018
Q4 | $638K | Buy |
4,133
+500
| +14% | +$77.2K | 0.51% | 70 |
|
|
2018
Q3 | $675K | Hold |
3,633
| – | – | 0.45% | 79 |
|
|
2018
Q2 | $624K | Hold |
3,633
| – | – | 0.44% | 85 |
|
|
2018
Q1 | $582K | Hold |
3,633
| – | – | 0.42% | 85 |
|
|
2017
Q4 | $565K | Buy |
3,633
+132
| +4% | +$20.5K | 0.39% | 94 |
|
|
2017
Q3 | $509K | Hold |
3,501
| – | – | 0.37% | 101 |
|
|
2017
Q2 | $482K | Hold |
3,501
| – | – | 0.37% | 102 |
|
|
2017
Q1 | $463K | Buy |
3,501
+1,186
| +51% | +$157K | 0.36% | 101 |
|
|
2016
Q4 | $274K | Sell |
2,315
-255
| -10% | -$30.2K | 0.22% | 141 |
|
|
2016
Q3 | $305K | Hold |
2,570
| – | – | 0.27% | 128 |
|
|
2016
Q2 | $277K | Hold |
2,570
| – | – | 0.25% | 134 |
|
|
2016
Q1 | $281K | Hold |
2,570
| – | – | 0.27% | 126 |
|
|
2015
Q4 | $287K | Sell |
2,570
-440
| -15% | -$49.1K | 0.29% | 122 |
|
|
2015
Q3 | $306K | Hold |
3,010
| – | – | 0.32% | 109 |
|
|
2015
Q2 | $322K | Hold |
3,010
| – | – | 0.3% | 120 |
|
|
2015
Q1 | $318K | Hold |
3,010
| – | – | 0.29% | 122 |
|
|
2014
Q4 | $310K | Buy |
+3,010
| New | +$310K | 0.29% | 123 |
|