IFS 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 | $228K | Hold |
414
| – | – | 0.17% | 16 |
|
|
2025
Q1 | $194K | Hold |
414
| – | – | 0.16% | 17 |
|
|
2024
Q4 | $212K | Hold |
414
| – | – | 0.17% | 16 |
|
|
2024
Q3 | $202K | Hold |
414
| – | – | 0.16% | 16 |
|
|
2024
Q2 | $198K | Hold |
414
| – | – | 0.17% | 15 |
|
|
2024
Q1 | $184K | Hold |
414
| – | – | 0.16% | 16 |
|
|
2023
Q4 | $170K | Hold |
414
| – | – | 0.2% | 15 |
|
|
2023
Q3 | $148K | Hold |
414
| – | – | 0.28% | 14 |
|
|
2023
Q2 | $153K | Hold |
414
| – | – | 0.38% | 10 |
|
|
2023
Q1 | $133K | Hold |
414
| – | – | 0.54% | 9 |
|
|
2022
Q4 | $110K | Hold |
414
| – | – | 0.19% | 12 |
|
|
2022
Q3 | $110K | Hold |
414
| – | – | 0.2% | 12 |
|
|
2022
Q2 | $116K | Hold |
414
| – | – | 0.31% | 11 |
|
|
2022
Q1 | $150K | Sell |
414
-197
| -32% | -$71.4K | 0.14% | 15 |
|
|
2021
Q4 | $243K | Sell |
611
-20
| -3% | -$7.95K | 0.17% | 25 |
|
|
2021
Q3 | $225K | Hold |
631
| – | – | 0.14% | 24 |
|
|
2021
Q2 | $223K | Hold |
631
| – | – | 0.15% | 27 |
|
|
2021
Q1 | $201K | Hold |
631
| – | – | 0.16% | 24 |
|
|
2020
Q4 | $197K | Buy |
+631
| New | +$197K | 0.15% | 19 |
|