Monterey Private Wealth’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
Q1 | $7.05M | Buy |
15,025
+392
| +3% | +$184K | 2.08% | 11 |
|
|
2024
Q4 | $7.48M | Buy |
14,633
+793
| +6% | +$405K | 2.47% | 10 |
|
|
2024
Q3 | $6.75M | Buy |
13,840
+1,111
| +9% | +$542K | 2.3% | 12 |
|
|
2024
Q2 | $6.1M | Buy |
12,729
+235
| +2% | +$113K | 2.28% | 13 |
|
|
2024
Q1 | $5.55M | Buy |
12,494
+744
| +6% | +$330K | 2.23% | 13 |
|
|
2023
Q4 | $4.81M | Buy |
11,750
+1,700
| +17% | +$696K | 2.17% | 14 |
|
|
2023
Q3 | $3.6M | Sell |
10,050
-173
| -2% | -$62K | 1.81% | 14 |
|
|
2023
Q2 | $3.78M | Sell |
10,223
-158
| -2% | -$58.4K | 1.83% | 14 |
|
|
2023
Q1 | $3.33M | Sell |
10,381
-84
| -0.8% | -$27K | 1.71% | 14 |
|
|
2022
Q4 | $2.79M | Buy |
10,465
+958
| +10% | +$255K | 1.5% | 14 |
|
|
2022
Q3 | $2.59M | Buy |
9,507
+4,712
| +98% | +$1.28M | 1.55% | 16 |
|
|
2022
Q2 | $1.34M | Buy |
4,795
+314
| +7% | +$88K | 0.77% | 22 |
|
|
2022
Q1 | $1.65M | Buy |
4,481
+273
| +6% | +$100K | 0.79% | 23 |
|
|
2021
Q4 | $1.67M | Buy |
4,208
+112
| +3% | +$44.6K | 0.83% | 22 |
|
|
2021
Q3 | $1.46M | Buy |
4,096
+466
| +13% | +$167K | 0.82% | 22 |
|
|
2021
Q2 | $1.29M | Buy |
3,630
+242
| +7% | +$85.8K | 0.74% | 24 |
|
|
2021
Q1 | $1.15M | Buy |
3,388
+425
| +14% | +$145K | 0.63% | 25 |
|
|
2020
Q4 | $930K | Buy |
2,963
+888
| +43% | +$279K | 0.54% | 26 |
|
|
2020
Q3 | $576K | Buy |
+2,075
| New | +$576K | 0.37% | 37 |
|