Mystic Asset 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 | $9.57M | Buy |
17,345
+104
| +0.6% | +$57.4K | 2.31% | 7 |
|
|
2025
Q1 | $8.08M | Buy |
17,241
+319
| +2% | +$150K | 2.13% | 6 |
|
|
2024
Q4 | $8.65M | Sell |
16,922
-346
| -2% | -$177K | 2.32% | 6 |
|
|
2024
Q3 | $8.43M | Buy |
17,268
+196
| +1% | +$95.7K | 3.18% | 4 |
|
|
2024
Q2 | $8.18M | Buy |
17,072
+609
| +4% | +$292K | 3.3% | 4 |
|
|
2024
Q1 | $7.31M | Buy |
16,463
+651
| +4% | +$289K | 3.03% | 4 |
|
|
2023
Q4 | $6.48M | Buy |
15,812
+1,090
| +7% | +$446K | 3.1% | 3 |
|
|
2023
Q3 | $5.27M | Sell |
14,722
-150
| -1% | -$53.7K | 2.96% | 4 |
|
|
2023
Q2 | $5.49M | Sell |
14,872
-405
| -3% | -$150K | 2.95% | 3 |
|
|
2023
Q1 | $4.9M | Sell |
15,277
-37
| -0.2% | -$11.9K | 2.71% | 3 |
|
|
2022
Q4 | $4.08M | Buy |
15,314
+67
| +0.4% | +$17.8K | 2.32% | 4 |
|
|
2022
Q3 | $4.07M | Buy |
15,247
+481
| +3% | +$129K | 2.61% | 4 |
|
|
2022
Q2 | $4.14M | Buy |
14,766
+463
| +3% | +$130K | 2.52% | 3 |
|
|
2022
Q1 | $5.19M | Sell |
14,303
-67
| -0.5% | -$24.3K | 2.79% | 3 |
|
|
2021
Q4 | $5.72M | Buy |
+14,370
| New | +$5.72M | 2.7% | 3 |
|