Monument Capital Management’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 | $5.55M | Sell |
10,053
-297
| -3% | -$164K | 1.44% | 9 |
|
|
2025
Q1 | $4.85M | Sell |
10,350
-19,297
| -65% | -$9.05M | 1.49% | 16 |
|
|
2024
Q4 | $15.2M | Sell |
29,647
-591
| -2% | -$302K | 4.18% | 3 |
|
|
2024
Q3 | $14.8M | Sell |
30,238
-966
| -3% | -$471K | 4.08% | 3 |
|
|
2024
Q2 | $15M | Buy |
31,204
+4,838
| +18% | +$2.32M | 4.4% | 3 |
|
|
2024
Q1 | $11.7M | Buy |
26,366
+13,455
| +104% | +$5.97M | 3.37% | 4 |
|
|
2023
Q4 | $5.29M | Buy |
12,911
+145
| +1% | +$59.4K | 1.7% | 10 |
|
|
2023
Q3 | $4.57M | Buy |
12,766
+92
| +0.7% | +$33K | 1.53% | 10 |
|
|
2023
Q2 | $4.68M | Buy |
12,674
+491
| +4% | +$181K | 1.49% | 11 |
|
|
2023
Q1 | $3.91M | Sell |
12,183
-1,357
| -10% | -$436K | 1.31% | 18 |
|
|
2022
Q4 | $3.61M | Sell |
13,540
-21,897
| -62% | -$5.83M | 1.23% | 17 |
|
|
2022
Q3 | $9.47M | Buy |
35,437
+5,848
| +20% | +$1.56M | 3.55% | 5 |
|
|
2022
Q2 | $8.29M | Sell |
29,589
-27,254
| -48% | -$7.64M | 3.13% | 3 |
|
|
2022
Q1 | $20.6M | Sell |
56,843
-2,737
| -5% | -$992K | 6.68% | 3 |
|
|
2021
Q4 | $23.7M | Sell |
59,580
-7,528
| -11% | -$3M | 7.36% | 2 |
|
|
2021
Q3 | $24M | Buy |
67,108
+5,650
| +9% | +$2.02M | 8.17% | 1 |
|
|
2021
Q2 | $21.8M | Buy |
61,458
+34,042
| +124% | +$12.1M | 7.54% | 1 |
|
|
2021
Q1 | $8.75M | Sell |
27,416
-2,045
| -7% | -$653K | 3.51% | 6 |
|
|
2020
Q4 | $9.24M | Sell |
29,461
-3,408
| -10% | -$1.07M | 4.27% | 3 |
|
|
2020
Q3 | $9.13M | Buy |
32,869
+3,614
| +12% | +$1M | 4.82% | 2 |
|
|
2020
Q2 | $7.24M | Buy |
29,255
+5,337
| +22% | +$1.32M | 4.26% | 3 |
|
|
2020
Q1 | $4.55M | Buy |
23,918
+452
| +2% | +$86.1K | 3.27% | 3 |
|
|
2019
Q4 | $4.99M | Buy |
23,466
+42
| +0.2% | +$8.93K | 2.55% | 3 |
|
|
2019
Q3 | $4.42M | Sell |
23,424
-282
| -1% | -$53.2K | 2.4% | 3 |
|
|
2019
Q2 | $4.49M | Sell |
23,706
-585
| -2% | -$111K | 2.42% | 3 |
|
|
2019
Q1 | $4.36M | Sell |
24,291
-394
| -2% | -$70.8K | 2.48% | 3 |
|
|
2018
Q4 | $3.81M | Buy |
24,685
+219
| +0.9% | +$33.8K | 2.38% | 3 |
|
|
2018
Q3 | $4.55M | Buy |
24,466
+2,059
| +9% | +$383K | 2.55% | 3 |
|
|
2018
Q2 | $3.85M | Buy |
22,407
+436
| +2% | +$74.8K | 2.67% | 3 |
|
|
2018
Q1 | $3.42M | Buy |
21,971
+1,302
| +6% | +$202K | 2.34% | 10 |
|
|
2017
Q4 | $3.22M | Buy |
+20,669
| New | +$3.22M | 2.27% | 10 |
|