ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.9M | Sell |
35,372
-46,952
| -57% | -$22.5M | 10.17% | 1 |
|
|
2024
Q1 | $36.6M | Sell |
82,324
-686
| -0.8% | -$305K | 7.32% | 1 |
|
|
2023
Q4 | $34M | Buy |
83,010
+10,597
| +15% | +$4.34M | 7.58% | 1 |
|
|
2023
Q3 | $25.9M | Buy |
72,413
+11,015
| +18% | +$3.95M | 7.29% | 1 |
|
|
2023
Q2 | $22.7M | Buy |
61,398
+22,479
| +58% | +$8.3M | 5.69% | 2 |
|
|
2023
Q1 | $12.5M | Sell |
38,919
-3,151
| -7% | -$1.01M | 2.98% | 4 |
|
|
2022
Q4 | $11.2M | Buy |
42,070
+4,846
| +13% | +$1.29M | 2.63% | 3 |
|
|
2022
Q3 | $9.95M | Buy |
37,224
+60
| +0.2% | +$16K | 2.11% | 8 |
|
|
2022
Q2 | $12M | Sell |
37,164
-629
| -2% | -$203K | 2.24% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
+37,793
| New | +$11.6M | 2.21% | 6 |
|