MSH Capital Advisors’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 | $2.44M | Buy |
4,415
+49
| +1% | +$27K | 0.7% | 43 |
|
|
2025
Q1 | $2.05M | Sell |
4,366
-567
| -11% | -$266K | 0.63% | 46 |
|
|
2024
Q4 | $2.52M | Buy |
4,933
+324
| +7% | +$166K | 0.79% | 37 |
|
|
2024
Q3 | $2.25M | Buy |
4,609
+15
| +0.3% | +$7.32K | 0.69% | 44 |
|
|
2024
Q2 | $2.2M | Buy |
4,594
+102
| +2% | +$48.9K | 0.74% | 39 |
|
|
2024
Q1 | $1.99M | Sell |
4,492
-320
| -7% | -$142K | 0.7% | 45 |
|
|
2023
Q4 | $1.97M | Buy |
4,812
+18
| +0.4% | +$7.37K | 0.74% | 43 |
|
|
2023
Q3 | $1.72M | Buy |
4,794
+1
| +0% | +$358 | 0.67% | 50 |
|
|
2023
Q2 | $1.77M | Sell |
4,793
-62
| -1% | -$22.9K | 0.65% | 50 |
|
|
2023
Q1 | $1.56M | Buy |
4,855
+1
| +0% | +$321 | 0.67% | 54 |
|
|
2022
Q4 | $1.29M | Buy |
4,854
+2
| +0% | +$533 | 0.58% | 61 |
|
|
2022
Q3 | $1.3M | Sell |
4,852
-42
| -0.9% | -$11.2K | 0.64% | 57 |
|
|
2022
Q2 | $1.37M | Sell |
4,894
-120
| -2% | -$33.6K | 0.64% | 55 |
|
|
2022
Q1 | $1.82M | Buy |
5,014
+241
| +5% | +$87.4K | 0.75% | 42 |
|
|
2021
Q4 | $1.9M | Buy |
+4,773
| New | +$1.9M | 0.85% | 37 |
|