MA
Mutual Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
62,515
+5,912
| +10% | +$3.35M | 0.88% | 14 |
|
|
2025
Q1 | $26.7M | Sell |
56,603
-36,507
| -39% | -$17.3M | 0.77% | 15 |
|
|
2024
Q4 | $47.8M | Buy |
93,110
+2,333
| +3% | +$1.2M | 1.38% | 9 |
|
|
2024
Q3 | $44.7M | Sell |
90,777
-1,320
| -1% | -$650K | 1.31% | 10 |
|
|
2024
Q2 | $42.7M | Sell |
92,097
-6,117
| -6% | -$2.84M | 1.29% | 9 |
|
|
2024
Q1 | $43.6M | Buy |
98,214
+8,350
| +9% | +$3.71M | 1.4% | 8 |
|
|
2023
Q4 | $36.8M | Buy |
89,864
+3,335
| +4% | +$1.37M | 1.28% | 7 |
|
|
2023
Q3 | $31M | Sell |
86,529
-3,805
| -4% | -$1.36M | 1.21% | 9 |
|
|
2023
Q2 | $33.4M | Buy |
90,334
+13,219
| +17% | +$4.88M | 1.27% | 8 |
|
|
2023
Q1 | $24.7M | Buy |
77,115
+22,340
| +41% | +$7.17M | 1.02% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
+54,775
| New | +$14.6M | 0.65% | 18 |
|
|
2022
Q3 | – | Sell |
-58,270
| Closed | -$16.3M | – | 910 |
|
|
2022
Q2 | $16.3M | Sell |
58,270
-13,322
| -19% | -$3.73M | 1.08% | 9 |
|
|
2022
Q1 | $26M | Sell |
71,592
-27,953
| -28% | -$10.1M | 1.45% | 5 |
|
|
2021
Q4 | $39.6M | Buy |
99,545
+33,825
| +51% | +$13.5M | 2.1% | 4 |
|
|
2021
Q3 | $23.5M | Buy |
65,720
+6,131
| +10% | +$2.19M | 1.39% | 5 |
|
|
2021
Q2 | $21.1M | Buy |
59,589
+5,037
| +9% | +$1.79M | 1.25% | 6 |
|
|
2021
Q1 | $17.4M | Sell |
54,552
-22,005
| -29% | -$7.02M | 1.19% | 7 |
|
|
2020
Q4 | $24M | Sell |
76,557
-19,076
| -20% | -$5.98M | 1.78% | 5 |
|
|
2020
Q3 | $26.6M | Buy |
95,633
+11,564
| +14% | +$3.21M | 2.3% | 4 |
|
|
2020
Q2 | $20.8M | Buy |
84,069
+24,489
| +41% | +$6.06M | 2.05% | 5 |
|
|
2020
Q1 | $11.3M | Buy |
59,580
+16,275
| +38% | +$3.1M | 1.54% | 7 |
|
|
2019
Q4 | $9.21M | Buy |
43,305
+696
| +2% | +$148K | 0.98% | 18 |
|
|
2019
Q3 | $8.05M | Buy |
42,609
+1,844
| +5% | +$348K | 1.06% | 14 |
|
|
2019
Q2 | $7.61M | Sell |
40,765
-13,508
| -25% | -$2.52M | 0.99% | 15 |
|
|
2019
Q1 | $9.75M | Buy |
54,273
+16,030
| +42% | +$2.88M | 1.44% | 10 |
|
|
2018
Q4 | $5.9M | Sell |
38,243
-39,068
| -51% | -$6.03M | 1.16% | 12 |
|
|
2018
Q3 | $14.4M | Buy |
77,311
+62,876
| +436% | +$11.7M | 2.18% | 4 |
|
|
2018
Q2 | $2.48M | Buy |
14,435
+4,726
| +49% | +$811K | 0.57% | 30 |
|
|
2018
Q1 | $1.56M | Buy |
9,709
+1,276
| +15% | +$204K | 0.39% | 58 |
|
|
2017
Q4 | $1.31M | Buy |
+8,433
| New | +$1.31M | 0.5% | 60 |
|