MC
Moors & Cabot’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
25,838
-196
| -0.8% | -$108K | 0.66% | 27 |
|
|
2025
Q1 | $12.2M | Buy |
26,034
+2,317
| +10% | +$1.09M | 0.62% | 31 |
|
|
2024
Q4 | $12.1M | Buy |
23,717
+675
| +3% | +$345K | 0.58% | 36 |
|
|
2024
Q3 | $11.2M | Buy |
23,042
+424
| +2% | +$207K | 0.56% | 35 |
|
|
2024
Q2 | $10.8M | Buy |
22,618
+1,123
| +5% | +$538K | 0.58% | 34 |
|
|
2024
Q1 | $9.54M | Buy |
21,495
+5,071
| +31% | +$2.25M | 0.52% | 37 |
|
|
2023
Q4 | $6.73M | Buy |
16,424
+737
| +5% | +$302K | 0.42% | 48 |
|
|
2023
Q3 | $5.62M | Buy |
15,687
+649
| +4% | +$233K | 0.38% | 56 |
|
|
2023
Q2 | $5.56M | Buy |
15,038
+1,626
| +12% | +$601K | 0.37% | 58 |
|
|
2023
Q1 | $4.3M | Buy |
13,412
+19
| +0.1% | +$6.1K | 0.3% | 82 |
|
|
2022
Q4 | $3.57M | Sell |
13,393
-40
| -0.3% | -$10.7K | 0.25% | 93 |
|
|
2022
Q3 | $3.59M | Sell |
13,433
-290
| -2% | -$77.5K | 0.27% | 83 |
|
|
2022
Q2 | $3.85M | Sell |
13,723
-443
| -3% | -$124K | 0.28% | 88 |
|
|
2022
Q1 | $5.14M | Buy |
14,166
+143
| +1% | +$51.8K | 0.32% | 75 |
|
|
2021
Q4 | $5.58M | Buy |
14,023
+1,467
| +12% | +$584K | 0.34% | 65 |
|
|
2021
Q3 | $4.49M | Buy |
12,556
+138
| +1% | +$49.4K | 0.28% | 80 |
|
|
2021
Q2 | $4.4M | Sell |
12,418
-338
| -3% | -$120K | 0.31% | 74 |
|
|
2021
Q1 | $4.08M | Buy |
12,756
+814
| +7% | +$260K | 0.31% | 75 |
|
|
2020
Q4 | $3.75M | Buy |
11,942
+661
| +6% | +$207K | 0.32% | 75 |
|
|
2020
Q3 | $3.14M | Buy |
11,281
+3,207
| +40% | +$891K | 0.29% | 81 |
|
|
2020
Q2 | $2M | Sell |
8,074
-66
| -0.8% | -$16.3K | 0.21% | 106 |
|
|
2020
Q1 | $1.55M | Sell |
8,140
-1,339
| -14% | -$255K | 0.23% | 103 |
|
|
2019
Q4 | $2.01M | Buy |
9,479
+1,221
| +15% | +$259K | 0.2% | 120 |
|
|
2019
Q3 | $1.56M | Buy |
8,258
+2,134
| +35% | +$403K | 0.17% | 141 |
|
|
2019
Q2 | $1.14M | Sell |
6,124
-13
| -0.2% | -$2.43K | 0.15% | 159 |
|
|
2019
Q1 | $1.11M | Sell |
6,137
-310
| -5% | -$55.8K | 0.15% | 150 |
|
|
2018
Q4 | $992K | Buy |
6,447
+323
| +5% | +$49.7K | 0.16% | 150 |
|
|
2018
Q3 | $1.14M | Buy |
6,124
+2,131
| +53% | +$397K | 0.14% | 164 |
|
|
2018
Q2 | $683K | Sell |
3,993
-2,823
| -41% | -$483K | 0.09% | 244 |
|
|
2018
Q1 | $1.09M | Buy |
6,816
+1,944
| +40% | +$311K | 0.14% | 174 |
|
|
2017
Q4 | $761K | Sell |
4,872
-305
| -6% | -$47.6K | 0.1% | 234 |
|
|
2017
Q3 | $753K | Buy |
5,177
+164
| +3% | +$23.9K | 0.11% | 223 |
|
|
2017
Q2 | $693K | Buy |
5,013
+176
| +4% | +$24.3K | 0.12% | 219 |
|
|
2017
Q1 | $636K | Sell |
4,837
-1,458
| -23% | -$192K | 0.11% | 227 |
|
|
2016
Q4 | $748K | Buy |
6,295
+802
| +15% | +$95.3K | 0.12% | 205 |
|
|
2016
Q3 | $655K | Buy |
5,493
+44
| +0.8% | +$5.25K | 0.11% | 223 |
|
|
2016
Q2 | $589K | Sell |
5,449
-1,417
| -21% | -$153K | 0.1% | 237 |
|
|
2016
Q1 | $750K | Sell |
6,866
-4,028
| -37% | -$440K | 0.14% | 193 |
|
|
2015
Q4 | $1.21M | Buy |
10,894
+3,422
| +46% | +$381K | 0.22% | 123 |
|
|
2015
Q3 | $759K | Buy |
7,472
+1,002
| +15% | +$102K | 0.14% | 187 |
|
|
2015
Q2 | $693K | Sell |
6,470
-424
| -6% | -$45.4K | 0.11% | 222 |
|
|
2015
Q1 | $731K | Buy |
6,894
+1,224
| +22% | +$130K | 0.12% | 197 |
|
|
2014
Q4 | $584K | Sell |
5,670
-165
| -3% | -$17K | 0.1% | 235 |
|
|
2014
Q3 | $581K | Sell |
5,835
-802
| -12% | -$79.9K | 0.1% | 228 |
|
|
2014
Q2 | $624K | Buy |
+6,637
| New | +$624K | 0.11% | 220 |
|