MRP Capital Investments’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 | – | Sell |
-203
| Closed | -$95.2K | – | 216 |
|
2025
Q1 | $95.2K | Hold |
203
| – | – | 0.09% | 117 |
|
2024
Q4 | $104K | Buy |
203
+194
| +2,156% | +$99.2K | 0.09% | 105 |
|
2024
Q3 | $4.39K | Buy |
+9
| New | +$4.39K | ﹤0.01% | 179 |
|
2023
Q3 | – | Sell |
-448
| Closed | -$166K | – | 182 |
|
2023
Q2 | $166K | Buy |
448
+443
| +8,860% | +$164K | 0.16% | 109 |
|
2023
Q1 | $1.61K | Sell |
5
-70
| -93% | -$22.5K | ﹤0.01% | 211 |
|
2022
Q4 | $20K | Buy |
+75
| New | +$20K | 0.02% | 153 |
|