IC
IEQ Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
459,292
-55,693
| -11% | -$30.7M | 1.55% | 10 |
|
|
2025
Q1 | $241M | Buy |
514,985
+89,716
| +21% | +$42.1M | 1.92% | 8 |
|
|
2024
Q4 | $217M | Sell |
425,269
-1,883
| -0.4% | -$963K | 2.1% | 10 |
|
|
2024
Q3 | $208M | Buy |
427,152
+3,760
| +0.9% | +$1.84M | 2.56% | 9 |
|
|
2024
Q2 | $203M | Sell |
423,392
-14,214
| -3% | -$6.81M | 2.73% | 10 |
|
|
2024
Q1 | $194M | Sell |
437,606
-5,433
| -1% | -$2.41M | 2.79% | 8 |
|
|
2023
Q4 | $181M | Sell |
443,039
-1,322
| -0.3% | -$541K | 3.02% | 8 |
|
|
2023
Q3 | $159M | Sell |
444,361
-33,879
| -7% | -$12.1M | 3.24% | 7 |
|
|
2023
Q2 | $177M | Sell |
478,240
-11,456
| -2% | -$4.23M | 3.56% | 6 |
|
|
2023
Q1 | $157M | Sell |
489,696
-3,355
| -0.7% | -$1.08M | 3.64% | 6 |
|
|
2022
Q4 | $131M | Sell |
493,051
-5,208
| -1% | -$1.39M | 3.68% | 5 |
|
|
2022
Q3 | $133M | Sell |
498,259
-7,495
| -1% | -$2M | 3.66% | 5 |
|
|
2022
Q2 | $142M | Sell |
505,754
-27,469
| -5% | -$7.7M | 4.29% | 3 |
|
|
2022
Q1 | $193M | Sell |
533,223
-11,138
| -2% | -$4.04M | 4.61% | 3 |
|
|
2021
Q4 | $217M | Sell |
544,361
-749
| -0.1% | -$298K | 5.01% | 1 |
|
|
2021
Q3 | $195M | Buy |
545,110
+14,496
| +3% | +$5.19M | 5.18% | 2 |
|
|
2021
Q2 | $188M | Buy |
530,614
+4,026
| +0.8% | +$1.43M | 5.53% | 2 |
|
|
2021
Q1 | $168M | Sell |
526,588
-8,484
| -2% | -$2.71M | 6.94% | 2 |
|
|
2020
Q4 | $168M | Buy |
535,072
+24,182
| +5% | +$7.59M | 7.47% | 1 |
|
|
2020
Q3 | $142M | Buy |
510,890
+118,479
| +30% | +$32.9M | 7.63% | 1 |
|
|
2020
Q2 | $97.2M | Buy |
392,411
+78,891
| +25% | +$19.5M | 6.31% | 4 |
|
|
2020
Q1 | $59.7M | Buy |
313,520
+253,999
| +427% | +$48.4M | 4.79% | 3 |
|
|
2019
Q4 | $12.7M | Buy |
+59,521
| New | +$12.7M | 1.11% | 17 |
|