MTM Investment Management’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 | $718K | Buy |
1,302
+5
| +0.4% | +$2.76K | 0.24% | 95 |
|
|
2025
Q1 | $613K | Buy |
1,297
+21
| +2% | +$9.93K | 0.24% | 100 |
|
|
2024
Q4 | $653K | Buy |
1,276
+117
| +10% | +$59.8K | 0.25% | 95 |
|
|
2024
Q3 | $565K | Buy |
1,159
+84
| +8% | +$40.9K | 0.22% | 105 |
|
|
2024
Q2 | $515K | Hold |
1,075
| – | – | 0.21% | 107 |
|
|
2024
Q1 | $477K | Sell |
1,075
-219
| -17% | -$97.2K | 0.2% | 113 |
|
|
2023
Q4 | $530K | Hold |
1,294
| – | – | 0.24% | 100 |
|
|
2023
Q3 | $464K | Hold |
1,294
| – | – | 0.23% | 98 |
|
|
2023
Q2 | $478K | Hold |
1,294
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $415K | Sell |
1,294
-8
| -0.6% | -$2.57K | 0.21% | 107 |
|
|
2022
Q4 | $347K | Sell |
1,302
-861
| -40% | -$229K | 0.18% | 118 |
|
|
2022
Q3 | $578K | Buy |
2,163
+15
| +0.7% | +$4.01K | 0.33% | 85 |
|
|
2022
Q2 | $606K | Buy |
2,148
+2
| +0.1% | +$564 | 0.33% | 88 |
|
|
2022
Q1 | $778K | Sell |
2,146
-601
| -22% | -$218K | 0.38% | 77 |
|
|
2021
Q4 | $1.09M | Buy |
+2,747
| New | +$1.09M | 0.52% | 59 |
|