Mountain Pacific Investment Advisers’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 | $480K | Hold |
871
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $408K | Hold |
871
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $445K | Hold |
871
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $425K | Buy |
871
+54
| +7% | +$26.4K | 0.03% | 117 |
|
|
2024
Q2 | $391K | Hold |
817
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $363K | Hold |
817
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $335K | Hold |
817
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $293K | Hold |
817
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $302K | Hold |
817
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $262K | Hold |
817
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $218K | Hold |
817
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $218K | Hold |
817
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $229K | Hold |
817
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $296K | Sell |
817
-53
| -6% | -$19.2K | 0.02% | 125 |
|
|
2021
Q4 | $346K | Buy |
870
+53
| +6% | +$21.1K | 0.02% | 121 |
|
|
2021
Q3 | $292K | Sell |
817
-200
| -20% | -$71.5K | 0.02% | 130 |
|
|
2021
Q2 | $360K | Sell |
1,017
-25
| -2% | -$8.85K | 0.02% | 119 |
|
|
2021
Q1 | $333K | Hold |
1,042
| – | – | 0.02% | 116 |
|
|
2020
Q4 | $327K | Buy |
1,042
+103
| +11% | +$32.3K | 0.02% | 113 |
|
|
2020
Q3 | $261K | Sell |
939
-50
| -5% | -$13.9K | 0.02% | 113 |
|
|
2020
Q2 | $245K | Buy |
+989
| New | +$245K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-950
| Closed | -$202K | – | 126 |
|
|
2019
Q4 | $202K | Buy |
+950
| New | +$202K | 0.02% | 123 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$216K | – | 122 |
|
|
2019
Q1 | $216K | Buy |
+1,200
| New | +$216K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$223K | – | 206 |
|
|
2018
Q3 | $223K | Sell |
1,200
-250
| -17% | -$46.5K | 0.02% | 113 |
|
|
2018
Q2 | $249K | Hold |
1,450
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $232K | Buy |
+1,450
| New | +$232K | 0.02% | 108 |
|