Monetary Management Group’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 | $1.02M | Sell |
1,850
-50
| -3% | -$27.6K | 0.25% | 84 |
|
|
2025
Q1 | $891K | Sell |
1,900
-50
| -3% | -$23.4K | 0.24% | 95 |
|
|
2024
Q4 | $997K | Hold |
1,950
| – | – | 0.26% | 83 |
|
|
2024
Q3 | $952K | Hold |
1,950
| – | – | 0.24% | 89 |
|
|
2024
Q2 | $934K | Hold |
1,950
| – | – | 0.25% | 87 |
|
|
2024
Q1 | $866K | Hold |
1,950
| – | – | 0.24% | 97 |
|
|
2023
Q4 | $799K | Hold |
1,950
| – | – | 0.25% | 98 |
|
|
2023
Q3 | $699K | Sell |
1,950
-100
| -5% | -$35.8K | 0.23% | 97 |
|
|
2023
Q2 | $757K | Hold |
2,050
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $658K | Hold |
2,050
| – | – | 0.19% | 109 |
|
|
2022
Q4 | $546K | Buy |
2,050
+1,000
| +95% | +$266K | 0.17% | 121 |
|
|
2022
Q3 | $281K | Buy |
1,050
+1,000
| +2,000% | +$268K | 0.09% | 162 |
|
|
2022
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $18K | Hold |
50
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $20K | Hold |
50
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 311 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$49K | – | 371 |
|
|
2014
Q3 | $49K | Hold |
500
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $47K | Hold |
500
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $44K | Hold |
500
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $44K | Buy |
+500
| New | +$44K | 0.02% | 240 |
|