MWP
MYCIO Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
710
| – | – | 0.09% | 33 |
|
|
2025
Q1 | $333K | Hold |
710
| – | – | 0.08% | 35 |
|
|
2024
Q4 | $363K | Hold |
710
| – | – | 0.09% | 38 |
|
|
2024
Q3 | $347K | Hold |
710
| – | – | 0.08% | 38 |
|
|
2024
Q2 | $340K | Hold |
710
| – | – | 0.09% | 37 |
|
|
2024
Q1 | $315K | Hold |
710
| – | – | 0.08% | 38 |
|
|
2023
Q4 | $291K | Hold |
710
| – | – | 0.08% | 39 |
|
|
2023
Q3 | $254K | Hold |
710
| – | – | 0.08% | 38 |
|
|
2023
Q2 | $262K | Hold |
710
| – | – | 0.08% | 35 |
|
|
2023
Q1 | $228K | Hold |
710
| – | – | 0.08% | 38 |
|
|
2022
Q4 | $189K | Buy |
+710
| New | +$189K | 0.06% | 44 |
|
|
2022
Q2 | – | Sell |
-710
| Closed | -$257K | – | 48 |
|
|
2022
Q1 | $257K | Hold |
710
| – | – | 0.08% | 39 |
|
|
2021
Q4 | $282K | Hold |
710
| – | – | 0.09% | 36 |
|
|
2021
Q3 | $254K | Hold |
710
| – | – | 0.09% | 36 |
|
|
2021
Q2 | $252K | Hold |
710
| – | – | 0.1% | 32 |
|
|
2021
Q1 | $227K | Hold |
710
| – | – | 0.1% | 33 |
|
|
2020
Q4 | $223K | Buy |
+710
| New | +$223K | 0.12% | 28 |
|
|
2020
Q1 | – | Sell |
-24,624
| Closed | -$5.24M | – | 304 |
|
|
2019
Q4 | $5.24M | Buy |
24,624
+1,997
| +9% | +$425K | 0.34% | 46 |
|
|
2019
Q3 | $4.27M | Buy |
22,627
+186
| +0.8% | +$35.1K | 0.32% | 44 |
|
|
2019
Q2 | $4.19M | Buy |
22,441
+27
| +0.1% | +$5.04K | 0.33% | 41 |
|
|
2019
Q1 | $4.03M | Sell |
22,414
-111
| -0.5% | -$19.9K | 0.33% | 41 |
|
|
2018
Q4 | $3.48M | Buy |
22,525
+3,902
| +21% | +$602K | 0.32% | 44 |
|
|
2018
Q3 | $3.46M | Buy |
18,623
+33
| +0.2% | +$6.13K | 0.34% | 32 |
|
|
2018
Q2 | $3.19M | Buy |
18,590
+9,629
| +107% | +$1.65M | 0.33% | 36 |
|
|
2018
Q1 | $1.44M | Buy |
8,961
+465
| +5% | +$74.5K | 0.16% | 57 |
|
|
2017
Q4 | $1.32M | Sell |
8,496
-7
| -0.1% | -$1.09K | 0.14% | 64 |
|
|
2017
Q3 | $1.24M | Sell |
8,503
-871
| -9% | -$127K | 0.14% | 68 |
|
|
2017
Q2 | $1.29M | Sell |
9,374
-67
| -0.7% | -$9.22K | 0.15% | 62 |
|
|
2017
Q1 | $1.25M | Buy |
9,441
+309
| +3% | +$40.9K | 0.15% | 67 |
|
|
2016
Q4 | $1.08M | Buy |
9,132
+338
| +4% | +$40K | 0.15% | 66 |
|
|
2016
Q3 | $1.04M | Buy |
8,794
+774
| +10% | +$91.9K | 0.17% | 54 |
|
|
2016
Q2 | $862K | Buy |
8,020
+1,719
| +27% | +$185K | 0.15% | 65 |
|
|
2016
Q1 | $688K | Buy |
6,301
+1,495
| +31% | +$163K | 0.12% | 75 |
|
|
2015
Q4 | $538K | Hold |
4,806
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $489K | Buy |
4,806
+1,140
| +31% | +$116K | 0.1% | 81 |
|
|
2015
Q2 | $393K | Hold |
3,666
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $387K | Hold |
3,666
| – | – | 0.08% | 95 |
|
|
2014
Q4 | $379K | Buy |
3,666
+80
| +2% | +$8.27K | 0.08% | 97 |
|
|
2014
Q3 | $354K | Hold |
3,586
| – | – | 0.08% | 94 |
|
|
2014
Q2 | $337K | Hold |
3,586
| – | – | 0.08% | 99 |
|
|
2014
Q1 | $314K | Buy |
3,586
+3,186
| +797% | +$279K | 0.08% | 103 |
|
|
2013
Q4 | $35K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2013
Q3 | $32K | Hold |
400
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $29K | Buy |
+400
| New | +$29K | 0.01% | 292 |
|