MMA Asset 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 | $940K | Sell |
1,704
-4
| -0.2% | -$2.21K | 0.36% | 59 |
|
|
2025
Q1 | $801K | Sell |
1,708
-17
| -1% | -$7.97K | 0.34% | 53 |
|
|
2024
Q4 | $882K | Sell |
1,725
-2,118
| -55% | -$1.08M | 0.39% | 48 |
|
|
2024
Q3 | $1.61M | Buy |
3,843
+2,057
| +115% | +$862K | 0.43% | 43 |
|
|
2024
Q2 | $855K | Sell |
1,786
-2
| -0.1% | -$958 | 0.4% | 49 |
|
|
2024
Q1 | $787K | Sell |
1,788
-134
| -7% | -$59K | 0.37% | 52 |
|
|
2023
Q4 | $787K | Sell |
1,922
-122
| -6% | -$50K | 0.42% | 49 |
|
|
2023
Q3 | $732K | Buy |
2,044
+618
| +43% | +$221K | 0.42% | 47 |
|
|
2023
Q2 | $527K | Sell |
1,426
-104
| -7% | -$38.4K | 0.31% | 62 |
|
|
2023
Q1 | $491K | Sell |
1,530
-49
| -3% | -$15.7K | 0.35% | 52 |
|
|
2022
Q4 | $421K | Buy |
1,579
+7
| +0.4% | +$1.86K | 0.34% | 53 |
|
|
2022
Q3 | $420K | Buy |
1,572
+34
| +2% | +$9.08K | 0.36% | 53 |
|
|
2022
Q2 | $431K | Buy |
1,538
+171
| +13% | +$47.9K | 0.37% | 55 |
|
|
2022
Q1 | $411K | Buy |
1,367
+432
| +46% | +$130K | 0.32% | 56 |
|
|
2021
Q4 | $372K | Sell |
935
-14
| -1% | -$5.57K | 0.26% | 62 |
|
|
2021
Q3 | $340K | Buy |
949
+106
| +13% | +$38K | 0.26% | 55 |
|
|
2021
Q2 | $299K | Buy |
843
+105
| +14% | +$37.2K | 0.23% | 66 |
|
|
2021
Q1 | $236K | Sell |
738
-321
| -30% | -$103K | 0.2% | 71 |
|
|
2020
Q4 | $332K | Buy |
+1,059
| New | +$332K | 0.32% | 55 |
|