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Mountain Capital 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
$361K Buy
659
+139
+27% +$76.1K 0.07% 40
2025
Q1
$243K Buy
520
+60
+13% +$28K 0.05% 48
2024
Q4
$240K Sell
460
-12
-3% -$6.26K 0.05% 47
2024
Q3
$242K Buy
+472
New +$242K 0.05% 45
2017
Q4
Sell
-100
Closed -$15K 338
2017
Q3
$15K Hold
100
0.01% 223
2017
Q2
$14K Buy
+100
New +$14K 0.01% 265