ICW Investment Advisors’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 | $991K | Sell |
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|
2025
Q1 | $847K | Hold |
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|
2024
Q4 | $924K | Sell |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $882K | Buy |
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|
2024
Q1 | $797K | Buy |
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|
2023
Q4 | $735K | Buy |
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|
2023
Q3 | $641K | Buy |
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|
2023
Q2 | $660K | Buy |
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|
2023
Q1 | $572K | Hold |
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|
2022
Q4 | $475K | Buy |
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $497K | Buy |
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|
2022
Q1 | $642K | Hold |
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|
2021
Q4 | $704K | Buy |
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|
2021
Q3 | $632K | Buy |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $562K | Buy |
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|
2020
Q4 | $550K | Buy |
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|
2020
Q3 | $488K | Buy |
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|
2020
Q2 | $434K | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $391K | Buy |
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