MMBG Investment Advisors’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 | $9.24M | Buy |
16,732
+888
| +6% | +$490K | 0.92% | 26 |
|
|
2025
Q1 | $7.44M | Sell |
15,844
-406
| -2% | -$191K | 0.84% | 26 |
|
|
2024
Q4 | $8.31M | Sell |
16,250
-1,758
| -10% | -$899K | 0.88% | 24 |
|
|
2024
Q3 | $8.79M | Sell |
18,008
-1,901
| -10% | -$928K | 0.92% | 27 |
|
|
2024
Q2 | $9.54M | Sell |
19,909
-75
| -0.4% | -$35.9K | 1.02% | 21 |
|
|
2024
Q1 | $8.87M | Sell |
19,984
-290
| -1% | -$129K | 0.94% | 24 |
|
|
2023
Q4 | $8.3M | Sell |
20,274
-3,420
| -14% | -$1.4M | 0.98% | 24 |
|
|
2023
Q3 | $8.49M | Sell |
23,694
-3,755
| -14% | -$1.35M | 1.07% | 23 |
|
|
2023
Q2 | $10M | Sell |
27,449
-5,100
| -16% | -$1.86M | 1.22% | 18 |
|
|
2023
Q1 | $10.4M | Buy |
32,549
+545
| +2% | +$175K | 1.32% | 18 |
|
|
2022
Q4 | $8.52M | Sell |
32,004
-720
| -2% | -$192K | 1.13% | 25 |
|
|
2022
Q3 | $8.75M | Hold |
32,724
| – | – | 1.17% | 22 |
|
|
2022
Q2 | $9.17M | Buy |
32,724
+6,715
| +26% | +$1.88M | 1.14% | 24 |
|
|
2022
Q1 | $9.43M | Buy |
26,009
+2,105
| +9% | +$763K | 0.98% | 27 |
|
|
2021
Q4 | $9.51M | Buy |
+23,904
| New | +$9.51M | 0.91% | 30 |
|