Icon Wealth Advisors’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 | $1.35M | Buy |
2,441
+1,292
| +112% | +$713K | 0.1% | 149 |
|
|
2025
Q1 | $539K | Buy |
1,149
+213
| +23% | +$99.9K | 0.04% | 211 |
|
|
2024
Q4 | $479K | Buy |
936
+44
| +5% | +$22.5K | 0.04% | 218 |
|
|
2024
Q3 | $436K | Sell |
892
-34
| -4% | -$16.6K | 0.04% | 227 |
|
|
2024
Q2 | $436K | Buy |
+926
| New | +$436K | 0.04% | 227 |
|