Morton Brown Family 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
Q2 | $1.69M | Buy |
3,069
+78
| +3% | +$43K | 0.52% | 21 |
|
|
2025
Q1 | $1.4M | Sell |
2,991
-25
| -0.8% | -$11.7K | 0.48% | 21 |
|
|
2024
Q4 | $1.54M | Sell |
3,016
-203
| -6% | -$104K | 0.54% | 22 |
|
|
2024
Q3 | $1.57M | Buy |
3,219
+22
| +0.7% | +$10.7K | 0.56% | 21 |
|
|
2024
Q2 | $1.53M | Sell |
3,197
-10
| -0.3% | -$4.8K | 0.61% | 21 |
|
|
2024
Q1 | $1.42M | Buy |
3,207
+30
| +0.9% | +$13.3K | 0.59% | 22 |
|
|
2023
Q4 | $1.3M | Buy |
3,177
+167
| +6% | +$68.4K | 0.57% | 23 |
|
|
2023
Q3 | $1.08M | Buy |
3,010
+547
| +22% | +$196K | 0.55% | 23 |
|
|
2023
Q2 | $910K | Sell |
2,463
-11
| -0.4% | -$4.06K | 0.49% | 24 |
|
|
2023
Q1 | $794K | Buy |
2,474
+243
| +11% | +$78K | 0.47% | 27 |
|
|
2022
Q4 | $594K | Hold |
2,231
| – | – | 0.41% | 29 |
|
|
2022
Q3 | $596K | Buy |
2,231
+1
| +0% | +$267 | 0.48% | 25 |
|
|
2022
Q2 | $625K | Sell |
2,230
-89
| -4% | -$24.9K | 0.48% | 26 |
|
|
2022
Q1 | $841K | Sell |
2,319
-267
| -10% | -$96.8K | 0.64% | 23 |
|
|
2021
Q4 | $1.03M | Buy |
+2,586
| New | +$1.03M | 0.79% | 20 |
|