1IA
1834 Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
390
-25
| -6% | -$13.8K | 0.03% | 203 |
|
|
2025
Q1 | $195K | Buy |
+415
| New | +$195K | 0.03% | 206 |
|
|
2024
Q4 | – | Sell |
-551
| Closed | -$269K | – | 220 |
|
|
2024
Q3 | $269K | Sell |
551
-592
| -52% | -$289K | 0.03% | 202 |
|
|
2024
Q2 | $548K | Sell |
1,143
-12
| -1% | -$5.75K | 0.07% | 159 |
|
|
2024
Q1 | $513K | Hold |
1,155
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $473K | Sell |
1,155
-68
| -6% | -$27.8K | 0.06% | 174 |
|
|
2023
Q3 | $438K | Buy |
1,223
+13
| +1% | +$4.66K | 0.05% | 172 |
|
|
2023
Q2 | $447K | Buy |
1,210
+78
| +7% | +$28.8K | 0.05% | 177 |
|
|
2023
Q1 | $363K | Sell |
1,132
-316
| -22% | -$101K | 0.04% | 191 |
|
|
2022
Q4 | $386K | Hold |
1,448
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $387K | Buy |
+1,448
| New | +$387K | 0.06% | 140 |
|
|
2022
Q2 | – | Sell |
-2,336
| Closed | -$847K | – | 491 |
|
|
2022
Q1 | $847K | Sell |
2,336
-1,117
| -32% | -$405K | 0.1% | 116 |
|
|
2021
Q4 | $1.37M | Buy |
3,453
+56
| +2% | +$22.3K | 0.16% | 92 |
|
|
2021
Q3 | $1.22M | Buy |
3,397
+1,664
| +96% | +$596K | 0.15% | 98 |
|
|
2021
Q2 | $614K | Buy |
1,733
+1,726
| +24,657% | +$612K | 0.07% | 123 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 443 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$21K | – | 457 |
|
|
2018
Q1 | $21K | Hold |
130
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 363 |
|