MYIA
Mount Yale Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
12,045
+1,792
| +17% | +$989K | 0.52% | 29 |
|
|
2025
Q1 | $4.81M | Buy |
10,253
+332
| +3% | +$156K | 0.41% | 38 |
|
|
2024
Q4 | $5.07M | Sell |
9,921
-413
| -4% | -$211K | 0.41% | 40 |
|
|
2024
Q3 | $5.04M | Sell |
10,334
-742
| -7% | -$362K | 0.48% | 40 |
|
|
2024
Q2 | $5.31M | Sell |
11,076
-424
| -4% | -$203K | 0.42% | 42 |
|
|
2024
Q1 | $5.11M | Buy |
11,500
+338
| +3% | +$150K | 0.39% | 54 |
|
|
2023
Q4 | $4.57M | Buy |
11,162
+465
| +4% | +$190K | 0.43% | 49 |
|
|
2023
Q3 | $3.83M | Sell |
10,697
-1,562
| -13% | -$560K | 0.42% | 53 |
|
|
2023
Q2 | $4.53M | Sell |
12,259
-399
| -3% | -$147K | 0.48% | 42 |
|
|
2023
Q1 | $4.06M | Buy |
12,658
+202
| +2% | +$64.8K | 0.46% | 50 |
|
|
2022
Q4 | $3.32M | Buy |
12,456
+179
| +1% | +$47.7K | 0.38% | 70 |
|
|
2022
Q3 | $3.28M | Sell |
12,277
-539
| -4% | -$144K | 0.44% | 55 |
|
|
2022
Q2 | $3.59M | Buy |
12,816
+208
| +2% | +$58.3K | 0.45% | 53 |
|
|
2022
Q1 | $4.57M | Buy |
12,608
+1,191
| +10% | +$432K | 0.5% | 47 |
|
|
2021
Q4 | $4.54M | Hold |
11,417
| – | – | 0.47% | 49 |
|
|
2021
Q3 | $4.09M | Sell |
11,417
-2
| -0% | -$716 | 0.47% | 49 |
|
|
2021
Q2 | $4.05M | Buy |
11,419
+13
| +0.1% | +$4.61K | 0.49% | 49 |
|
|
2021
Q1 | $3.64M | Buy |
11,406
+1,755
| +18% | +$560K | 0.48% | 52 |
|
|
2020
Q4 | $3.03M | Sell |
9,651
-817
| -8% | -$256K | 0.43% | 64 |
|
|
2020
Q3 | $2.91M | Buy |
10,468
+297
| +3% | +$82.5K | 0.41% | 56 |
|
|
2020
Q2 | $2.52M | Buy |
10,171
+9,043
| +802% | +$2.24M | 0.45% | 61 |
|
|
2020
Q1 | $215K | Hold |
1,128
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $247K | Hold |
1,128
| – | – | 0.04% | 288 |
|
|
2019
Q3 | $227K | Buy |
+1,128
| New | +$227K | 0.04% | 289 |
|
|
2018
Q4 | – | Sell |
-855
| Closed | -$150K | – | 665 |
|
|
2018
Q3 | $150K | Hold |
855
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $147K | Hold |
855
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $137K | Buy |
+855
| New | +$137K | 0.03% | 365 |
|