MFT
Moisand Fitzgerald Tamayo’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
501
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $235K | Hold |
501
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $256K | Buy |
501
+207
| +70% | +$106K | 0.04% | 98 |
|
|
2024
Q3 | $144K | Buy |
294
+72
| +32% | +$35.2K | 0.02% | 126 |
|
|
2024
Q2 | $106K | Buy |
222
+164
| +283% | +$78.6K | 0.02% | 129 |
|
|
2024
Q1 | $25.8K | Hold |
58
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $23.8K | Buy |
58
+20
| +53% | +$8.21K | ﹤0.01% | 236 |
|
|
2023
Q3 | $13.6K | Buy |
38
+16
| +73% | +$5.73K | ﹤0.01% | 303 |
|
|
2023
Q2 | $8.13K | Sell |
22
-3
| -12% | -$1.11K | ﹤0.01% | 344 |
|
|
2023
Q1 | $8.02K | Buy |
25
+3
| +14% | +$963 | ﹤0.01% | 348 |
|
|
2022
Q4 | $5.86K | Hold |
22
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $6K | Sell |
22
-124
| -85% | -$33.8K | ﹤0.01% | 346 |
|
|
2022
Q2 | $41K | Buy |
146
+114
| +356% | +$32K | 0.01% | 169 |
|
|
2022
Q1 | $12K | Sell |
32
-114
| -78% | -$42.8K | 0.01% | 169 |
|
|
2021
Q4 | $58K | Hold |
146
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $52K | Hold |
146
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $52K | Buy |
146
+124
| +564% | +$44.2K | 0.02% | 152 |
|
|
2021
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $7K | Hold |
22
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $4K | Sell |
22
-5
| -19% | -$909 | ﹤0.01% | 208 |
|
|
2019
Q4 | $6K | Buy |
27
+5
| +23% | +$1.11K | ﹤0.01% | 221 |
|
|
2019
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 231 |
|
|
2019
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $3K | Sell |
22
-530
| -96% | -$72.3K | ﹤0.01% | 240 |
|
|
2018
Q3 | $103K | Buy |
552
+530
| +2,409% | +$98.9K | 0.06% | 95 |
|
|
2018
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2K | – | 165 |
|
|
2016
Q1 | $2K | Sell |
17
-555
| -97% | -$65.3K | ﹤0.01% | 202 |
|
|
2015
Q4 | $64K | Buy |
+572
| New | +$64K | 0.06% | 83 |
|