Iconiq Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
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|
2025
Q1 | $421K | Sell |
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|
2024
Q4 | $622K | Buy |
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|
2024
Q3 | $592K | Buy |
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|
2024
Q2 | $580K | Buy |
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|
2024
Q1 | $537K | Hold |
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|
2023
Q4 | $495K | Buy |
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|
2023
Q3 | $432K | Buy |
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|
2023
Q2 | $445K | Buy |
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|
2023
Q1 | $386K | Buy |
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|
2022
Q4 | $320K | Buy |
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|
2022
Q3 | $244K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.18M | Hold |
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|
2017
Q4 | $1.14M | Hold |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1.01M | Hold |
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|
2017
Q1 | $974K | Hold |
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|
2016
Q4 | $870K | Hold |
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|
2016
Q3 | $874K | Sell |
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|
2016
Q2 | $984K | Hold |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $822K | Buy |
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