MCM
Murphy Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24M | Sell |
85,476
-2,544
| -3% | -$713K | 3.33% | 4 |
|
|
2022
Q1 | $31.9M | Sell |
88,020
-4,166
| -5% | -$1.51M | 3.7% | 3 |
|
|
2021
Q4 | $36.7M | Buy |
92,186
+793
| +0.9% | +$315K | 3.94% | 3 |
|
|
2021
Q3 | $32.7M | Sell |
91,393
-2,124
| -2% | -$760K | 3.83% | 3 |
|
|
2021
Q2 | $33.1M | Buy |
93,517
+1,151
| +1% | +$408K | 3.79% | 3 |
|
|
2021
Q1 | $29.5M | Buy |
92,366
+1,376
| +2% | +$439K | 3.7% | 2 |
|
|
2020
Q4 | $28.5M | Buy |
90,990
+810
| +0.9% | +$254K | 3.8% | 2 |
|
|
2020
Q3 | $25.1M | Sell |
90,180
-2,655
| -3% | -$738K | 3.64% | 3 |
|
|
2020
Q2 | $23M | Buy |
92,835
+420
| +0.5% | +$104K | 3.63% | 3 |
|
|
2020
Q1 | $17.6M | Sell |
92,415
-4,478
| -5% | -$853K | 3.34% | 3 |
|
|
2019
Q4 | $20.6M | Sell |
96,893
-1,902
| -2% | -$404K | 2.93% | 4 |
|
|
2019
Q3 | $18.7M | Sell |
98,795
-571
| -0.6% | -$108K | 2.8% | 4 |
|
|
2019
Q2 | $18.6M | Sell |
99,366
-4,239
| -4% | -$792K | 2.77% | 4 |
|
|
2019
Q1 | $18.6M | Sell |
103,605
-5,325
| -5% | -$957K | 2.84% | 3 |
|
|
2018
Q4 | $16.8M | Sell |
108,930
-4,086
| -4% | -$630K | 2.82% | 3 |
|
|
2018
Q3 | $21M | Sell |
113,016
-322
| -0.3% | -$59.8K | 2.91% | 3 |
|
|
2018
Q2 | $19.5M | Sell |
113,338
-3,458
| -3% | -$594K | 2.81% | 3 |
|
|
2018
Q1 | $18.7M | Sell |
116,796
-2,212
| -2% | -$354K | 2.65% | 4 |
|
|
2017
Q4 | $18.5M | Sell |
119,008
-1,444
| -1% | -$225K | 2.54% | 3 |
|
|
2017
Q3 | $17.5M | Sell |
120,452
-2,180
| -2% | -$317K | 2.51% | 2 |
|
|
2017
Q2 | $16.9M | Sell |
122,632
-4,249
| -3% | -$585K | 2.49% | 3 |
|
|
2017
Q1 | $16.8M | Sell |
126,881
-1,026
| -0.8% | -$136K | 2.5% | 3 |
|
|
2016
Q4 | $15.2M | Sell |
127,907
-1,381
| -1% | -$164K | 2.39% | 3 |
|
|
2016
Q3 | $15.3M | Sell |
129,288
-1,737
| -1% | -$206K | 2.38% | 4 |
|
|
2016
Q2 | $14.1M | Sell |
131,025
-3,987
| -3% | -$429K | 2.18% | 6 |
|
|
2016
Q1 | $14.7M | Sell |
135,012
-5,032
| -4% | -$549K | 2.31% | 5 |
|
|
2015
Q4 | $15.7M | Sell |
140,044
-1,560
| -1% | -$174K | 2.39% | 4 |
|
|
2015
Q3 | $14.4M | Buy |
141,604
+1,400
| +1% | +$142K | 2.38% | 3 |
|
|
2015
Q2 | $15M | Buy |
140,204
+9,591
| +7% | +$1.03M | 2.25% | 3 |
|
|
2015
Q1 | $13.8M | Buy |
130,613
+4,759
| +4% | +$503K | 2.04% | 4 |
|
|
2014
Q4 | $13M | Buy |
125,854
+3,883
| +3% | +$401K | 1.98% | 4 |
|
|
2014
Q3 | $12M | Buy |
121,971
+2,750
| +2% | +$272K | 1.88% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
119,221
-1,535
| -1% | -$144K | 1.77% | 9 |
|
|
2014
Q1 | $10.6M | Sell |
120,756
-2,087
| -2% | -$183K | 1.78% | 7 |
|
|
2013
Q4 | $10.8M | Buy |
122,843
+2,860
| +2% | +$252K | 1.88% | 6 |
|
|
2013
Q3 | $9.46M | Buy |
119,983
+2,131
| +2% | +$168K | 1.79% | 7 |
|
|
2013
Q2 | $8.4M | Buy |
+117,852
| New | +$8.4M | 1.71% | 8 |
|