ICW Investment 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 | $991K | Sell |
1,796
-11
| -0.6% | -$6.07K | 0.39% | 93 |
|
|
2025
Q1 | $847K | Hold |
1,807
| – | – | 0.35% | 99 |
|
|
2024
Q4 | $924K | Sell |
1,807
-33
| -2% | -$16.9K | 0.39% | 92 |
|
|
2024
Q3 | $898K | Sell |
1,840
-1
| -0.1% | -$488 | 0.37% | 92 |
|
|
2024
Q2 | $882K | Buy |
1,841
+45
| +3% | +$21.6K | 0.4% | 93 |
|
|
2024
Q1 | $797K | Buy |
1,796
+1
| +0.1% | +$444 | 0.35% | 93 |
|
|
2023
Q4 | $735K | Buy |
1,795
+7
| +0.4% | +$2.87K | 0.36% | 95 |
|
|
2023
Q3 | $641K | Buy |
1,788
+2
| +0.1% | +$717 | 0.34% | 96 |
|
|
2023
Q2 | $660K | Buy |
1,786
+3
| +0.2% | +$1.11K | 0.35% | 94 |
|
|
2023
Q1 | $572K | Hold |
1,783
| – | – | 0.33% | 99 |
|
|
2022
Q4 | $475K | Buy |
1,783
+7
| +0.4% | +$1.86K | 0.29% | 102 |
|
|
2022
Q3 | $475K | Buy |
1,776
+4
| +0.2% | +$1.07K | 0.32% | 98 |
|
|
2022
Q2 | $497K | Buy |
1,772
+2
| +0.1% | +$561 | 0.32% | 100 |
|
|
2022
Q1 | $642K | Hold |
1,770
| – | – | 0.37% | 94 |
|
|
2021
Q4 | $704K | Buy |
1,770
+4
| +0.2% | +$1.59K | 0.39% | 89 |
|
|
2021
Q3 | $632K | Buy |
1,766
+2
| +0.1% | +$716 | 0.41% | 87 |
|
|
2021
Q2 | $625K | Buy |
1,764
+2
| +0.1% | +$709 | 0.41% | 88 |
|
|
2021
Q1 | $562K | Buy |
1,762
+3
| +0.2% | +$957 | 0.39% | 90 |
|
|
2020
Q4 | $550K | Buy |
1,759
+3
| +0.2% | +$938 | 0.39% | 94 |
|
|
2020
Q3 | $488K | Buy |
1,756
+2
| +0.1% | +$556 | 0.37% | 94 |
|
|
2020
Q2 | $434K | Buy |
1,754
+3
| +0.2% | +$742 | 0.35% | 94 |
|
|
2020
Q1 | $333K | Sell |
1,751
-89
| -5% | -$16.9K | 0.32% | 96 |
|
|
2019
Q4 | $391K | Buy |
+1,840
| New | +$391K | 0.32% | 95 |
|