Mogy Joel R Investment Counsel’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 | $967K | Buy |
1,753
+151
| +9% | +$83.3K | 0.06% | 64 |
|
|
2025
Q1 | $751K | Sell |
1,602
-50
| -3% | -$23.4K | 0.05% | 71 |
|
|
2024
Q4 | $845K | Hold |
1,652
| – | – | 0.05% | 72 |
|
|
2024
Q3 | $806K | Sell |
1,652
-400
| -19% | -$195K | 0.05% | 73 |
|
|
2024
Q2 | $983K | Sell |
2,052
-351
| -15% | -$168K | 0.06% | 68 |
|
|
2024
Q1 | $1.07M | Buy |
2,403
+758
| +46% | +$337K | 0.07% | 68 |
|
|
2023
Q4 | $674K | Hold |
1,645
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $589K | Hold |
1,645
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $608K | Sell |
1,645
-40
| -2% | -$14.8K | 0.05% | 85 |
|
|
2023
Q1 | $541K | Hold |
1,685
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $449K | Hold |
1,685
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $450K | Sell |
1,685
-47
| -3% | -$12.6K | 0.05% | 86 |
|
|
2022
Q2 | $485K | Sell |
1,732
-50
| -3% | -$14K | 0.05% | 85 |
|
|
2022
Q1 | $646K | Buy |
1,782
+77
| +5% | +$27.9K | 0.05% | 83 |
|
|
2021
Q4 | $678K | Hold |
1,705
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $610K | Hold |
1,705
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $604K | Buy |
1,705
+500
| +41% | +$177K | 0.05% | 88 |
|
|
2021
Q1 | $385K | Sell |
1,205
-50
| -4% | -$16K | 0.04% | 95 |
|
|
2020
Q4 | $394K | Hold |
1,255
| – | – | 0.04% | 93 |
|
|
2020
Q3 | $349K | Hold |
1,255
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $311K | Sell |
1,255
-83
| -6% | -$20.6K | 0.04% | 94 |
|
|
2020
Q1 | $255K | Hold |
1,338
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $284K | Hold |
1,338
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $253K | Hold |
1,338
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $250K | Hold |
1,338
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $240K | Hold |
1,338
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $206K | Hold |
1,338
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $249K | Hold |
1,338
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $230K | Hold |
1,338
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $214K | Hold |
1,338
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $208K | Buy |
+1,338
| New | +$208K | 0.03% | 118 |
|