MRWM
ML&R Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $881K | Buy |
1,983
+1,000
| +102% | +$444K | 0.2% | 30 |
|
|
2023
Q4 | $403K | Sell |
983
-16
| -2% | -$6.56K | 0.09% | 51 |
|
|
2023
Q3 | $358K | Buy |
999
+28
| +3% | +$10K | 0.09% | 47 |
|
|
2023
Q2 | $359K | Sell |
971
-515
| -35% | -$190K | 0.08% | 73 |
|
|
2023
Q1 | $477K | Buy |
1,486
+492
| +49% | +$158K | 0.13% | 39 |
|
|
2022
Q4 | $265K | Buy |
994
+8
| +0.8% | +$2.13K | 0.08% | 44 |
|
|
2022
Q3 | $264K | Sell |
986
-251
| -20% | -$67.2K | 0.09% | 54 |
|
|
2022
Q2 | $347K | Buy |
1,237
+251
| +25% | +$70.4K | 0.16% | 32 |
|
|
2022
Q1 | $357K | Hold |
986
| – | – | 0.13% | 36 |
|
|
2021
Q4 | $392K | Buy |
+986
| New | +$392K | 0.15% | 32 |
|