IA
IFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
71,250
-477
| -0.7% | -$263K | 6.6% | 5 |
|
|
2025
Q1 | $33.6M | Sell |
71,727
-2,235
| -3% | -$1.05M | 6.48% | 5 |
|
|
2024
Q4 | $37.8M | Sell |
73,962
-1,366
| -2% | -$698K | 7.52% | 2 |
|
|
2024
Q3 | $36.8M | Sell |
75,328
-19,931
| -21% | -$9.73M | 7.86% | 2 |
|
|
2024
Q2 | $45.6M | Sell |
95,259
-8,030
| -8% | -$3.85M | 10.79% | 2 |
|
|
2024
Q1 | $45.9M | Buy |
103,289
+4,570
| +5% | +$2.03M | 11.87% | 2 |
|
|
2023
Q4 | $40.4M | Buy |
98,719
+10,424
| +12% | +$4.27M | 11.86% | 2 |
|
|
2023
Q3 | $31.6M | Buy |
88,295
+4,066
| +5% | +$1.46M | 11.24% | 1 |
|
|
2023
Q2 | $31.1M | Buy |
84,229
+3,161
| +4% | +$1.17M | 11.04% | 1 |
|
|
2023
Q1 | $26M | Buy |
81,068
+3,729
| +5% | +$1.2M | 10.24% | 2 |
|
|
2022
Q4 | $20.6M | Sell |
77,339
-272
| -0.4% | -$72.4K | 8.99% | 3 |
|
|
2022
Q3 | $20.7M | Buy |
77,611
+1,932
| +3% | +$516K | 10.5% | 1 |
|
|
2022
Q2 | $21.2M | Buy |
75,679
+1,531
| +2% | +$429K | 10.73% | 1 |
|
|
2022
Q1 | $26.9M | Buy |
74,148
+1,708
| +2% | +$619K | 11.88% | 1 |
|
|
2021
Q4 | $28.8M | Sell |
72,440
-2,558
| -3% | -$1.02M | 12.21% | 1 |
|
|
2021
Q3 | $26.8M | Buy |
74,998
+215
| +0.3% | +$77K | 12.31% | 1 |
|
|
2021
Q2 | $26.5M | Buy |
74,783
+546
| +0.7% | +$194K | 12.63% | 1 |
|
|
2021
Q1 | $23.7M | Buy |
74,237
+304
| +0.4% | +$97K | 12.96% | 1 |
|
|
2020
Q4 | $23.2M | Sell |
73,933
-1,520
| -2% | -$477K | 14.37% | 1 |
|
|
2020
Q3 | $21M | Sell |
75,453
-494
| -0.7% | -$137K | 14.83% | 1 |
|
|
2020
Q2 | $18.8M | Sell |
75,947
-3,247
| -4% | -$804K | 14.85% | 1 |
|
|
2020
Q1 | $15.1M | Buy |
79,194
+15,116
| +24% | +$2.88M | 14.9% | 1 |
|
|
2019
Q4 | $13.6M | Buy |
64,078
+1,598
| +3% | +$340K | 11.25% | 2 |
|
|
2019
Q3 | $11.8M | Buy |
+62,480
| New | +$11.8M | 10.98% | 2 |
|