MA
MONECO Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
7,923
-541
| -6% | -$298K | 0.41% | 49 |
|
|
2025
Q1 | $3.97M | Sell |
8,464
-56
| -0.7% | -$26.3K | 0.41% | 49 |
|
|
2024
Q4 | $4.36M | Buy |
8,520
+434
| +5% | +$222K | 0.46% | 47 |
|
|
2024
Q3 | $3.95M | Sell |
8,086
-187
| -2% | -$91.3K | 0.49% | 52 |
|
|
2024
Q2 | $3.96M | Sell |
8,273
-114
| -1% | -$54.6K | 0.58% | 40 |
|
|
2024
Q1 | $3.72M | Sell |
8,387
-119
| -1% | -$52.8K | 0.59% | 37 |
|
|
2023
Q4 | $3.48M | Sell |
8,506
-148
| -2% | -$60.6K | 0.66% | 33 |
|
|
2023
Q3 | $3.1M | Sell |
8,654
-502
| -5% | -$180K | 0.84% | 24 |
|
|
2023
Q2 | $3.38M | Sell |
9,156
-14
| -0.2% | -$5.17K | 0.92% | 19 |
|
|
2023
Q1 | $2.94M | Buy |
9,170
+257
| +3% | +$82.5K | 0.87% | 19 |
|
|
2022
Q4 | $2.37M | Buy |
8,913
+806
| +10% | +$215K | 0.86% | 23 |
|
|
2022
Q3 | $2.17M | Buy |
8,107
+1,844
| +29% | +$493K | 0.87% | 25 |
|
|
2022
Q2 | $1.76M | Buy |
6,263
+153
| +3% | +$42.9K | 0.68% | 34 |
|
|
2022
Q1 | $2.22M | Buy |
6,110
+25
| +0.4% | +$9.06K | 0.81% | 26 |
|
|
2021
Q4 | $2.15M | Sell |
6,085
-165
| -3% | -$58.3K | 0.81% | 27 |
|
|
2021
Q3 | $2.24M | Buy |
6,250
+215
| +4% | +$77K | 0.88% | 26 |
|
|
2021
Q2 | $2.14M | Sell |
6,035
-134
| -2% | -$47.5K | 0.98% | 24 |
|
|
2021
Q1 | $1.97M | Buy |
6,169
+275
| +5% | +$87.8K | 0.96% | 26 |
|
|
2020
Q4 | $1.86M | Buy |
5,894
+608
| +12% | +$192K | 1.03% | 25 |
|
|
2020
Q3 | $1.47M | Buy |
5,286
+733
| +16% | +$204K | 0.94% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
4,553
+247
| +6% | +$61.1K | 0.88% | 25 |
|
|
2020
Q1 | $820K | Buy |
4,306
+1,565
| +57% | +$298K | 0.84% | 30 |
|
|
2019
Q4 | $612K | Buy |
2,741
+432
| +19% | +$96.5K | 0.44% | 56 |
|
|
2019
Q3 | $436K | Buy |
2,309
+382
| +20% | +$72.1K | 0.34% | 67 |
|
|
2019
Q2 | $360K | Sell |
1,927
-96
| -5% | -$17.9K | 0.29% | 83 |
|
|
2019
Q1 | $363K | Buy |
2,023
+341
| +20% | +$61.2K | 0.29% | 84 |
|
|
2018
Q4 | $259K | Buy |
+1,682
| New | +$259K | 0.3% | 76 |
|