IFG Advisory’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 | $48.5M | Buy |
87,923
+3,046
| +4% | +$1.68M | 2.43% | 2 |
|
|
2025
Q1 | $39.8M | Sell |
84,877
-902
| -1% | -$423K | 2.21% | 4 |
|
|
2024
Q4 | $43.9M | Sell |
85,779
-64
| -0.1% | -$32.7K | 2.49% | 2 |
|
|
2024
Q3 | $41.9M | Buy |
85,843
+4,361
| +5% | +$2.13M | 2.67% | 4 |
|
|
2024
Q2 | $39M | Sell |
81,482
-3,172
| -4% | -$1.52M | 2.5% | 3 |
|
|
2024
Q1 | $37.6M | Buy |
84,654
+8,787
| +12% | +$3.9M | 2.8% | 3 |
|
|
2023
Q4 | $31.1M | Buy |
75,867
+6,094
| +9% | +$2.5M | 2.27% | 6 |
|
|
2023
Q3 | $25M | Sell |
69,773
-8
| -0% | -$2.87K | 2.1% | 7 |
|
|
2023
Q2 | $25.8M | Sell |
69,781
-2,507
| -3% | -$926K | 2.29% | 8 |
|
|
2023
Q1 | $23.2M | Buy |
72,288
+1,936
| +3% | +$621K | 2.17% | 8 |
|
|
2022
Q4 | $18.7M | Sell |
70,352
-79,959
| -53% | -$21.3M | 1.87% | 9 |
|
|
2022
Q3 | $40.2M | Buy |
150,311
+78,937
| +111% | +$21.1M | 3.65% | 2 |
|
|
2022
Q2 | $20M | Buy |
71,374
+1,004
| +1% | +$281K | 2.12% | 9 |
|
|
2022
Q1 | $25.5M | Buy |
70,370
+6,287
| +10% | +$2.28M | 2.57% | 5 |
|
|
2021
Q4 | $25.5M | Buy |
64,083
+442
| +0.7% | +$176K | 2.48% | 7 |
|
|
2021
Q3 | $22.8M | Buy |
63,641
+4,508
| +8% | +$1.61M | 2.45% | 6 |
|
|
2021
Q2 | $21M | Buy |
59,133
+977
| +2% | +$346K | 2.33% | 7 |
|
|
2021
Q1 | $18.6M | Sell |
58,156
-3,129
| -5% | -$999K | 2.31% | 6 |
|
|
2020
Q4 | $19.2M | Buy |
61,285
+1,038
| +2% | +$326K | 2.66% | 4 |
|
|
2020
Q3 | $16.7M | Buy |
60,247
+3,229
| +6% | +$897K | 2.71% | 4 |
|
|
2020
Q2 | $14.1M | Buy |
57,018
+10,467
| +22% | +$2.59M | 2.54% | 5 |
|
|
2020
Q1 | $8.86M | Buy |
46,551
+3,977
| +9% | +$757K | 1.98% | 6 |
|
|
2019
Q4 | $9.05M | Sell |
42,574
-485
| -1% | -$103K | 1.65% | 8 |
|
|
2019
Q3 | $8.13M | Sell |
43,059
-1,036
| -2% | -$196K | 1.58% | 8 |
|
|
2019
Q2 | $8.23M | Buy |
44,095
+1,183
| +3% | +$221K | 1.46% | 11 |
|
|
2019
Q1 | $7.71M | Buy |
42,912
+473
| +1% | +$85K | 1.47% | 11 |
|
|
2018
Q4 | $6.55M | Buy |
42,439
+1,221
| +3% | +$188K | 1.54% | 10 |
|
|
2018
Q3 | $7.66M | Buy |
41,218
+169
| +0.4% | +$31.4K | 1.44% | 11 |
|
|
2018
Q2 | $7.05M | Buy |
41,049
+2,909
| +8% | +$499K | 1.45% | 10 |
|
|
2018
Q1 | $6.11M | Buy |
38,140
+2,842
| +8% | +$455K | 1.36% | 15 |
|
|
2017
Q4 | $5.5M | Buy |
+35,298
| New | +$5.5M | 1.24% | 17 |
|