MAM
Monaco Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$7.17M | – | 86 |
|
|
2023
Q3 | $7.17M | Buy |
+20,000
| New | +$7.17M | 2.13% | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|