IGAM
iA Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
181,270
+2,149
| +1% | +$1.19M | 1.5% | 13 |
|
|
2025
Q1 | $84M | Sell |
179,121
-7,202
| -4% | -$3.38M | 1.45% | 16 |
|
|
2024
Q4 | $95.3M | Sell |
186,323
-25,062
| -12% | -$12.8M | 1.67% | 13 |
|
|
2024
Q3 | $103M | Buy |
211,385
+7,868
| +4% | +$3.84M | 1.81% | 12 |
|
|
2024
Q2 | $97.5M | Sell |
203,517
-2,003
| -1% | -$960K | 1.86% | 13 |
|
|
2024
Q1 | $91.3M | Buy |
205,520
+13,564
| +7% | +$6.02M | 1.87% | 12 |
|
|
2023
Q4 | $78.6M | Buy |
191,956
+5,797
| +3% | +$2.37M | 1.82% | 12 |
|
|
2023
Q3 | $66.7M | Sell |
186,159
-88,731
| -32% | -$31.8M | 1.76% | 9 |
|
|
2023
Q2 | $102M | Buy |
+274,890
| New | +$102M | 2.69% | 4 |
|