Infrastructure Capital 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 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$743K | – | 66 |
|
|
2020
Q2 | $743K | Buy |
3,000
+2,000
| +200% | +$495K | 0.34% | 23 |
|
|
2020
Q1 | $190K | Buy |
+1,000
| New | +$190K | 0.19% | 30 |
|