IAS
IMA Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
2,273
-193
| -8% | -$107K | 0.13% | 107 |
|
|
2025
Q1 | $1.16M | Sell |
2,466
-140
| -5% | -$65.7K | 0.14% | 104 |
|
|
2024
Q4 | $1.33M | Buy |
2,606
+605
| +30% | +$309K | 0.16% | 105 |
|
|
2024
Q3 | $978K | Buy |
2,001
+26
| +1% | +$12.7K | 0.21% | 98 |
|
|
2024
Q2 | $946K | Sell |
1,975
-49
| -2% | -$23.5K | 0.42% | 57 |
|
|
2024
Q1 | $899K | Sell |
2,024
-3
| -0.1% | -$1.33K | 0.42% | 59 |
|
|
2023
Q4 | $830K | Buy |
2,027
+87
| +4% | +$35.6K | 0.42% | 57 |
|
|
2023
Q3 | $695K | Buy |
1,940
+25
| +1% | +$8.96K | 0.18% | 106 |
|
|
2023
Q2 | $707K | Sell |
1,915
-5
| -0.3% | -$1.85K | 0.18% | 105 |
|
|
2023
Q1 | $616K | Sell |
1,920
-110
| -5% | -$35.3K | 0.16% | 107 |
|
|
2022
Q4 | $541K | Buy |
2,030
+357
| +21% | +$95.1K | 0.14% | 105 |
|
|
2022
Q3 | $447K | Sell |
1,673
-11
| -0.7% | -$2.94K | 0.12% | 111 |
|
|
2022
Q2 | $472K | Sell |
1,684
-4
| -0.2% | -$1.12K | 0.12% | 113 |
|
|
2022
Q1 | $612K | Sell |
1,688
-18
| -1% | -$6.53K | 0.14% | 95 |
|
|
2021
Q4 | $679K | Sell |
1,706
-35
| -2% | -$13.9K | 0.15% | 97 |
|
|
2021
Q3 | $623K | Sell |
1,741
-7
| -0.4% | -$2.51K | 0.15% | 96 |
|
|
2021
Q2 | $620K | Buy |
1,748
+282
| +19% | +$100K | 0.14% | 98 |
|
|
2021
Q1 | $468K | Sell |
1,466
-51
| -3% | -$16.3K | 0.11% | 97 |
|
|
2020
Q4 | $476K | Buy |
1,517
+35
| +2% | +$11K | 0.13% | 90 |
|
|
2020
Q3 | $412K | Sell |
1,482
-323
| -18% | -$89.8K | 0.14% | 98 |
|
|
2020
Q2 | $447K | Buy |
1,805
+805
| +81% | +$199K | 0.16% | 92 |
|
|
2020
Q1 | $190K | Sell |
1,000
-52
| -5% | -$9.88K | 0.08% | 105 |
|
|
2019
Q4 | $224K | Buy |
1,052
+184
| +21% | +$39.2K | 0.08% | 100 |
|
|
2019
Q3 | $164K | Buy |
868
+6
| +0.7% | +$1.13K | 0.06% | 112 |
|
|
2019
Q2 | $161K | Hold |
862
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $155K | Buy |
862
+40
| +5% | +$7.19K | 0.06% | 112 |
|
|
2018
Q4 | $127K | Buy |
+822
| New | +$127K | 0.06% | 121 |
|