Murphy Middleton Hinkle & Parker’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 | $950K | Hold |
2,026
| – | – | 0.53% | 56 |
|
|
2025
Q1 | $950K | Sell |
2,026
-134
| -6% | -$62.9K | 0.53% | 56 |
|
|
2024
Q4 | $1.1M | Buy |
2,160
+35
| +2% | +$17.9K | 0.62% | 51 |
|
|
2024
Q3 | $1.04M | Hold |
2,125
| – | – | 0.56% | 55 |
|
|
2024
Q2 | $1.02M | Sell |
2,125
-48
| -2% | -$23K | 0.59% | 58 |
|
|
2024
Q1 | $965K | Sell |
2,173
-189
| -8% | -$83.9K | 0.56% | 58 |
|
|
2023
Q4 | $967K | Sell |
2,362
-45
| -2% | -$18.4K | 0.6% | 55 |
|
|
2023
Q3 | $862K | Sell |
2,407
-127
| -5% | -$45.5K | 0.55% | 55 |
|
|
2023
Q2 | $936K | Sell |
2,534
-24
| -0.9% | -$8.87K | 0.58% | 54 |
|
|
2023
Q1 | $821K | Sell |
2,558
-82
| -3% | -$26.3K | 0.51% | 61 |
|
|
2022
Q4 | $703K | Hold |
2,640
| – | – | 0.44% | 68 |
|
|
2022
Q3 | $705K | Sell |
2,640
-32
| -1% | -$8.55K | 0.49% | 64 |
|
|
2022
Q2 | $749K | Buy |
2,672
+30
| +1% | +$8.41K | 0.49% | 66 |
|
|
2022
Q1 | $958K | Hold |
2,642
| – | – | 0.51% | 58 |
|
|
2021
Q4 | $1.05M | Sell |
2,642
-70
| -3% | -$27.8K | 0.56% | 56 |
|
|
2021
Q3 | $971K | Buy |
2,712
+15
| +0.6% | +$5.37K | 0.56% | 57 |
|
|
2021
Q2 | $956K | Buy |
2,697
+1
| +0% | +$354 | 0.53% | 60 |
|
|
2021
Q1 | $861K | Sell |
2,696
-119
| -4% | -$38K | 0.5% | 63 |
|
|
2020
Q4 | $883K | Buy |
2,815
+12
| +0.4% | +$3.76K | 0.59% | 55 |
|
|
2020
Q3 | $779K | Sell |
2,803
-23
| -0.8% | -$6.39K | 0.57% | 57 |
|
|
2020
Q2 | $700K | Sell |
2,826
-24
| -0.8% | -$5.95K | 0.52% | 59 |
|
|
2020
Q1 | $543K | Sell |
2,850
-23
| -0.8% | -$4.38K | 0.48% | 69 |
|
|
2019
Q4 | $611K | Hold |
2,873
| – | – | 0.41% | 70 |
|
|
2019
Q3 | $542K | Buy |
2,873
+1
| +0% | +$189 | 0.38% | 74 |
|
|
2019
Q2 | $536K | Buy |
2,872
+52
| +2% | +$9.71K | 0.38% | 76 |
|
|
2019
Q1 | $507K | Hold |
2,820
| – | – | 0.35% | 76 |
|
|
2018
Q4 | $435K | Sell |
2,820
-1,100
| -28% | -$170K | 0.33% | 76 |
|
|
2018
Q3 | $728K | Sell |
3,920
-677
| -15% | -$126K | 0.51% | 62 |
|
|
2018
Q2 | $789K | Hold |
4,597
| – | – | 0.59% | 56 |
|
|
2018
Q1 | $736K | Sell |
4,597
-153
| -3% | -$24.5K | 0.57% | 58 |
|
|
2017
Q4 | $740K | Buy |
+4,750
| New | +$740K | 0.55% | 57 |
|