IC
Iconiq Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
898
+1
| +0.1% | +$552 | 0.01% | 188 |
|
|
2025
Q1 | $421K | Sell |
897
-320
| -26% | -$150K | 0.01% | 204 |
|
|
2024
Q4 | $622K | Buy |
1,217
+4
| +0.3% | +$2.05K | 0.01% | 125 |
|
|
2024
Q3 | $592K | Buy |
1,213
+2
| +0.2% | +$976 | 0.01% | 79 |
|
|
2024
Q2 | $580K | Buy |
1,211
+2
| +0.2% | +$958 | 0.01% | 59 |
|
|
2024
Q1 | $537K | Hold |
1,209
| – | – | 0.01% | 48 |
|
|
2023
Q4 | $495K | Buy |
1,209
+4
| +0.3% | +$1.64K | 0.01% | 52 |
|
|
2023
Q3 | $432K | Buy |
1,205
+1
| +0.1% | +$358 | 0.01% | 50 |
|
|
2023
Q2 | $445K | Buy |
1,204
+2
| +0.2% | +$739 | 0.01% | 51 |
|
|
2023
Q1 | $386K | Buy |
1,202
+1
| +0.1% | +$321 | 0.01% | 53 |
|
|
2022
Q4 | $320K | Buy |
1,201
+291
| +32% | +$77.5K | ﹤0.01% | 54 |
|
|
2022
Q3 | $244K | Buy |
+910
| New | +$244K | ﹤0.01% | 58 |
|
|
2018
Q2 | – | Sell |
-7,344
| Closed | -$1.18M | – | 58 |
|
|
2018
Q1 | $1.18M | Hold |
7,344
| – | – | 0.13% | 32 |
|
|
2017
Q4 | $1.14M | Hold |
7,344
| – | – | 0.12% | 34 |
|
|
2017
Q3 | $1.07M | Hold |
7,344
| – | – | 0.11% | 32 |
|
|
2017
Q2 | $1.01M | Hold |
7,344
| – | – | 0.1% | 29 |
|
|
2017
Q1 | $974K | Hold |
7,344
| – | – | 0.11% | 29 |
|
|
2016
Q4 | $870K | Hold |
7,344
| – | – | 0.1% | 28 |
|
|
2016
Q3 | $874K | Sell |
7,344
-1,785
| -20% | -$212K | 0.18% | 22 |
|
|
2016
Q2 | $984K | Hold |
9,129
| – | – | 0.21% | 20 |
|
|
2016
Q1 | $1M | Buy |
9,129
+1,785
| +24% | +$196K | 0.19% | 17 |
|
|
2015
Q4 | $822K | Buy |
+7,344
| New | +$822K | 0.15% | 20 |
|