Iams Wealth 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 | $14.1M | Sell |
25,491
-617
| -2% | -$340K | 6.46% | 1 |
|
|
2025
Q1 | $12.2M | Buy |
26,108
+924
| +4% | +$433K | 5.61% | 1 |
|
|
2024
Q4 | $12.9M | Buy |
25,184
+2,185
| +10% | +$1.12M | 5.89% | 1 |
|
|
2024
Q3 | $11.2M | Buy |
22,999
+993
| +5% | +$485K | 5.51% | 1 |
|
|
2024
Q2 | $10.5M | Buy |
22,006
+8,068
| +58% | +$3.87M | 5.77% | 2 |
|
|
2024
Q1 | $6.07M | Buy |
13,938
+4,534
| +48% | +$1.97M | 3.71% | 4 |
|
|
2023
Q4 | $3.85M | Buy |
9,404
+158
| +2% | +$64.7K | 2.49% | 6 |
|
|
2023
Q3 | $3.31M | Buy |
+9,246
| New | +$3.31M | 2.29% | 8 |
|
|
2023
Q2 | – | Sell |
-3,110
| Closed | -$981K | – | 108 |
|
|
2023
Q1 | $981K | Buy |
3,110
+1,376
| +79% | +$434K | 0.82% | 37 |
|
|
2022
Q4 | $462K | Buy |
+1,734
| New | +$462K | 0.47% | 69 |
|