MPCL
My Personal CFO LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
15,469
+485
| +3% | +$268K | 3.88% | 6 |
|
|
2025
Q1 | $7.03M | Sell |
14,984
-392
| -3% | -$184K | 3.54% | 6 |
|
|
2024
Q4 | $7.86M | Sell |
15,376
-322
| -2% | -$165K | 4.03% | 5 |
|
|
2024
Q3 | $7.66M | Buy |
15,698
+44
| +0.3% | +$21.5K | 4.2% | 5 |
|
|
2024
Q2 | $7.5M | Buy |
15,654
+650
| +4% | +$311K | 4% | 6 |
|
|
2024
Q1 | $6.66M | Buy |
15,004
+45
| +0.3% | +$20K | 3.84% | 6 |
|
|
2023
Q4 | $6.13M | Sell |
14,959
-172
| -1% | -$70.4K | 3.99% | 6 |
|
|
2023
Q3 | $5.42M | Buy |
15,131
+594
| +4% | +$213K | 4.38% | 5 |
|
|
2023
Q2 | $5.37M | Buy |
14,537
+315
| +2% | +$116K | 4.22% | 5 |
|
|
2023
Q1 | $4.56M | Buy |
14,222
+6,398
| +82% | +$2.05M | 3.9% | 4 |
|
|
2022
Q4 | $3.79M | Buy |
7,824
+19
| +0.2% | +$9.2K | 3.49% | 5 |
|
|
2022
Q3 | $2.09M | Sell |
7,805
-6,431
| -45% | -$1.72M | 3.17% | 8 |
|
|
2022
Q2 | $3.99M | Sell |
14,236
-17
| -0.1% | -$4.77K | 5.12% | 4 |
|
|
2022
Q1 | $5.17M | Sell |
14,253
-455
| -3% | -$165K | 5.35% | 4 |
|
|
2021
Q4 | $5.85M | Buy |
+14,708
| New | +$5.85M | 5.1% | 4 |
|