MV Capital 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 | $142K | Hold |
258
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $121K | Hold |
258
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $132K | Hold |
258
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $126K | Buy |
258
+30
| +13% | +$14.6K | 0.01% | 208 |
|
|
2024
Q2 | $109K | Hold |
228
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $101K | Hold |
228
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $93.4K | Hold |
228
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $81.7K | Sell |
228
-88
| -28% | -$31.5K | 0.01% | 231 |
|
|
2023
Q2 | $117K | Buy |
316
+45
| +17% | +$16.6K | 0.02% | 196 |
|
|
2023
Q1 | $87K | Hold |
271
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $72.2K | Sell |
271
-444
| -62% | -$118K | 0.01% | 193 |
|
|
2022
Q3 | $191K | Buy |
715
+200
| +39% | +$53.4K | 0.03% | 122 |
|
|
2022
Q2 | $144K | Hold |
515
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $187K | Buy |
515
+7
| +1% | +$2.54K | 0.03% | 141 |
|
|
2021
Q4 | $202K | Hold |
508
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $182K | Hold |
508
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $180K | Buy |
508
+132
| +35% | +$46.8K | 0.03% | 131 |
|
|
2021
Q1 | $120K | Sell |
376
-2
| -0.5% | -$638 | 0.02% | 134 |
|
|
2020
Q4 | $119K | Hold |
378
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $105K | Buy |
378
+88
| +30% | +$24.4K | 0.02% | 122 |
|
|
2020
Q2 | $72K | Hold |
290
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $55K | Buy |
290
+90
| +45% | +$17.1K | 0.01% | 145 |
|
|
2019
Q4 | $43K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $38K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $37K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $36K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $31K | Hold |
200
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $37K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $34K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $32K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $31K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $29K | Hold |
200
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $26K | Buy |
+200
| New | +$26K | 0.01% | 185 |
|