IFA
Index Fund Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
1,726
+349
| +25% | +$193K | 0.05% | 57 |
|
|
2025
Q1 | $646K | Hold |
1,377
| – | – | 0.04% | 48 |
|
|
2024
Q4 | $704K | Sell |
1,377
-16
| -1% | -$8.18K | 0.04% | 48 |
|
|
2024
Q3 | $680K | Buy |
1,393
+155
| +13% | +$75.6K | 0.04% | 50 |
|
|
2024
Q2 | $593K | Buy |
1,238
+200
| +19% | +$95.8K | 0.03% | 56 |
|
|
2024
Q1 | $461K | Sell |
1,038
-56
| -5% | -$24.9K | 0.03% | 62 |
|
|
2023
Q4 | $448K | Sell |
1,094
-74
| -6% | -$30.3K | 0.03% | 55 |
|
|
2023
Q3 | $419K | Hold |
1,168
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $432K | Buy |
1,168
+166
| +17% | +$61.3K | 0.03% | 56 |
|
|
2023
Q1 | $321K | Hold |
1,002
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $267K | Sell |
1,002
-84
| -8% | -$22.4K | 0.02% | 70 |
|
|
2022
Q3 | $290K | Sell |
1,086
-118
| -10% | -$31.5K | 0.02% | 69 |
|
|
2022
Q2 | $338K | Sell |
1,204
-400
| -25% | -$112K | 0.03% | 64 |
|
|
2022
Q1 | $582K | Buy |
1,604
+400
| +33% | +$145K | 0.04% | 50 |
|
|
2021
Q4 | $479K | Buy |
+1,204
| New | +$479K | 0.03% | 60 |
|