S.A. Mason’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 | $1.26M | Buy |
2,292
+148
| +7% | +$81.6K | 0.61% | 42 |
|
|
2025
Q1 | $1.01M | Buy |
2,144
+20
| +0.9% | +$9.38K | 0.53% | 50 |
|
|
2024
Q4 | $1.09M | Buy |
2,124
+10
| +0.5% | +$5.11K | 0.57% | 45 |
|
|
2024
Q3 | $1.03M | Buy |
2,114
+250
| +13% | +$122K | 0.55% | 47 |
|
|
2024
Q2 | $893K | Buy |
1,864
+60
| +3% | +$28.7K | 0.51% | 48 |
|
|
2024
Q1 | $801K | Buy |
1,804
+104
| +6% | +$46.2K | 0.48% | 54 |
|
|
2023
Q4 | $696K | Buy |
1,700
+25
| +1% | +$10.2K | 0.47% | 56 |
|
|
2023
Q3 | $600K | Sell |
1,675
-35
| -2% | -$12.5K | 0.43% | 64 |
|
|
2023
Q2 | $549K | Hold |
1,710
| – | – | 0.4% | 71 |
|
|
2023
Q1 | $549K | Sell |
1,710
-105
| -6% | -$33.7K | 0.4% | 71 |
|
|
2022
Q4 | $483K | Sell |
1,815
-770
| -30% | -$205K | 0.36% | 78 |
|
|
2022
Q3 | $691K | Sell |
2,585
-30
| -1% | -$8.02K | 0.55% | 45 |
|
|
2022
Q2 | $733K | Sell |
2,615
-10
| -0.4% | -$2.8K | 0.54% | 48 |
|
|
2022
Q1 | $952K | Sell |
2,625
-10
| -0.4% | -$3.63K | 0.59% | 42 |
|
|
2021
Q4 | $1.05M | Buy |
2,635
+125
| +5% | +$49.7K | 0.63% | 41 |
|
|
2021
Q3 | $898K | Buy |
2,510
+45
| +2% | +$16.1K | 0.59% | 44 |
|
|
2021
Q2 | $874K | Buy |
2,465
+10
| +0.4% | +$3.55K | 0.6% | 42 |
|
|
2021
Q1 | $783K | Sell |
2,455
-593
| -19% | -$189K | 0.58% | 47 |
|
|
2020
Q4 | $956K | Buy |
3,048
+343
| +13% | +$108K | 0.8% | 35 |
|
|
2020
Q3 | $752K | Buy |
2,705
+95
| +4% | +$26.4K | 0.72% | 40 |
|
|
2020
Q2 | $646K | Buy |
2,610
+900
| +53% | +$223K | 0.68% | 42 |
|
|
2020
Q1 | $326K | Buy |
+1,710
| New | +$326K | 0.4% | 75 |
|