MPS Loria Financial Planners’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 | $1.55M | Buy |
2,804
+90
| +3% | +$49.7K | 0.46% | 20 |
|
|
2025
Q1 | $1.27M | Buy |
2,714
+1
| +0% | +$469 | 0.38% | 22 |
|
|
2024
Q4 | $1.39M | Buy |
2,713
+57
| +2% | +$29.1K | 0.41% | 21 |
|
|
2024
Q3 | $1.3M | Buy |
2,656
+22
| +0.8% | +$10.7K | 0.39% | 23 |
|
|
2024
Q2 | $1.26M | Sell |
2,634
-3
| -0.1% | -$1.44K | 0.41% | 23 |
|
|
2024
Q1 | $1.17M | Buy |
2,637
+3
| +0.1% | +$1.33K | 0.39% | 24 |
|
|
2023
Q4 | $1.08M | Buy |
2,634
+312
| +13% | +$128K | 0.38% | 24 |
|
|
2023
Q3 | $832K | Buy |
2,322
+72
| +3% | +$25.8K | 0.33% | 30 |
|
|
2023
Q2 | $831K | Buy |
2,250
+2
| +0.1% | +$739 | 0.31% | 29 |
|
|
2023
Q1 | $722K | Hold |
2,248
| – | – | 0.29% | 30 |
|
|
2022
Q4 | $599K | Buy |
2,248
+9
| +0.4% | +$2.4K | 0.27% | 33 |
|
|
2022
Q3 | $599K | Buy |
2,239
+2
| +0.1% | +$535 | 0.23% | 31 |
|
|
2022
Q2 | $627K | Sell |
2,237
-8
| -0.4% | -$2.24K | 0.28% | 32 |
|
|
2022
Q1 | $813K | Buy |
2,245
+114
| +5% | +$41.3K | 0.34% | 28 |
|
|
2021
Q4 | $847K | Buy |
2,131
+3
| +0.1% | +$1.19K | 0.35% | 25 |
|
|
2021
Q3 | $761K | Hold |
2,128
| – | – | 0.35% | 26 |
|
|
2021
Q2 | $754K | Sell |
2,128
-45
| -2% | -$15.9K | 0.35% | 27 |
|
|
2021
Q1 | $693K | Sell |
2,173
-70
| -3% | -$22.3K | 0.32% | 30 |
|
|
2020
Q4 | $694K | Buy |
2,243
+165
| +8% | +$51.1K | 0.31% | 30 |
|
|
2020
Q3 | $577K | Buy |
2,078
+2
| +0.1% | +$555 | 0.3% | 28 |
|
|
2020
Q2 | $514K | Buy |
2,076
+2
| +0.1% | +$495 | 0.28% | 27 |
|
|
2020
Q1 | $394K | Sell |
2,074
-78
| -4% | -$14.8K | 0.3% | 31 |
|
|
2019
Q4 | $457K | Buy |
2,152
+2
| +0.1% | +$425 | 0.27% | 33 |
|
|
2019
Q3 | $406K | Sell |
2,150
-1,019
| -32% | -$192K | 0.26% | 34 |
|
|
2019
Q2 | $591K | Sell |
3,169
-74
| -2% | -$13.8K | 0.38% | 28 |
|
|
2019
Q1 | $583K | Sell |
3,243
-17
| -0.5% | -$3.06K | 0.39% | 28 |
|
|
2018
Q4 | $503K | Buy |
3,260
+5
| +0.2% | +$771 | 0.36% | 31 |
|
|
2018
Q3 | $605K | Buy |
3,255
+6
| +0.2% | +$1.12K | 0.38% | 28 |
|
|
2018
Q2 | $558K | Buy |
3,249
+5
| +0.2% | +$859 | 0.56% | 27 |
|
|
2018
Q1 | $519K | Sell |
3,244
-69
| -2% | -$11K | 0.37% | 30 |
|
|
2017
Q4 | $516K | Buy |
3,313
+6
| +0.2% | +$935 | 0.35% | 34 |
|
|
2017
Q3 | $481K | Hold |
3,307
| – | – | 0.34% | 32 |
|
|
2017
Q2 | $476K | Buy |
+3,307
| New | +$476K | 0.32% | 35 |
|