IWA
IBEX Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
13,041
+130
| +1% | +$71.7K | 0.77% | 44 |
|
|
2025
Q1 | $6.05M | Buy |
12,911
+550
| +4% | +$258K | 0.8% | 42 |
|
|
2024
Q4 | $6.32M | Buy |
+12,361
| New | +$6.32M | 0.74% | 44 |
|
|
2023
Q1 | – | Sell |
-2,309
| Closed | -$615K | – | 157 |
|
|
2022
Q4 | $615K | Sell |
2,309
-442
| -16% | -$118K | 0.14% | 110 |
|
|
2022
Q3 | $735K | Sell |
2,751
-17
| -0.6% | -$4.54K | 0.19% | 89 |
|
|
2022
Q2 | $776K | Hold |
2,768
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $1M | Sell |
2,768
-5,783
| -68% | -$2.1M | 0.19% | 101 |
|
|
2021
Q4 | $3.4M | Buy |
8,551
+197
| +2% | +$78.4K | 0.6% | 64 |
|
|
2021
Q3 | $2.99M | Buy |
8,354
+541
| +7% | +$194K | 0.58% | 73 |
|
|
2021
Q2 | $2.77M | Buy |
+7,813
| New | +$2.77M | 0.55% | 74 |
|
|
2019
Q3 | – | Sell |
-8,604
| Closed | -$1.61M | – | 292 |
|
|
2019
Q2 | $1.61M | Buy |
+8,604
| New | +$1.61M | 0.46% | 89 |
|
|
2017
Q4 | – | Sell |
-7,716
| Closed | -$1.14M | – | 128 |
|
|
2017
Q3 | $1.14M | Buy |
7,716
+931
| +14% | +$137K | 0.42% | 75 |
|
|
2017
Q2 | $940K | Buy |
+6,785
| New | +$940K | 0.37% | 80 |
|
|
2017
Q1 | – | Sell |
-5,383
| Closed | -$663K | – | 311 |
|
|
2016
Q4 | $663K | Buy |
+5,383
| New | +$663K | 0.32% | 83 |
|