Ingalls & Snyder LLC’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 | $1.9M | Sell |
3,443
-588
| -15% | -$324K | 0.07% | 158 |
|
|
2025
Q1 | $1.89M | Buy |
4,031
+505
| +14% | +$237K | 0.06% | 156 |
|
|
2024
Q4 | $1.8M | Buy |
3,526
+365
| +12% | +$187K | 0.07% | 149 |
|
|
2024
Q3 | $1.54M | Buy |
3,161
+219
| +7% | +$107K | 0.06% | 176 |
|
|
2024
Q2 | $1.41M | Buy |
2,942
+280
| +11% | +$134K | 0.06% | 177 |
|
|
2024
Q1 | $1.18M | Buy |
2,662
+22
| +0.8% | +$9.77K | 0.05% | 194 |
|
|
2023
Q4 | $1.08M | Sell |
2,640
-156
| -6% | -$63.9K | 0.05% | 203 |
|
|
2023
Q3 | $1M | Sell |
2,796
-378
| -12% | -$135K | 0.05% | 205 |
|
|
2023
Q2 | $1.17M | Buy |
3,174
+70
| +2% | +$25.9K | 0.06% | 192 |
|
|
2023
Q1 | $996K | Buy |
3,104
+143
| +5% | +$45.9K | 0.05% | 205 |
|
|
2022
Q4 | $788K | Sell |
2,961
-1,148
| -28% | -$306K | 0.04% | 220 |
|
|
2022
Q3 | $1.1M | Buy |
4,109
+472
| +13% | +$126K | 0.06% | 179 |
|
|
2022
Q2 | $1.02M | Buy |
3,637
+197
| +6% | +$55.2K | 0.05% | 191 |
|
|
2022
Q1 | $1.25M | Buy |
3,440
+73
| +2% | +$26.5K | 0.06% | 191 |
|
|
2021
Q4 | $1.34M | Sell |
3,367
-80
| -2% | -$31.8K | 0.06% | 188 |
|
|
2021
Q3 | $1.23M | Sell |
3,447
-100
| -3% | -$35.8K | 0.06% | 205 |
|
|
2021
Q2 | $1.26M | Buy |
3,547
+335
| +10% | +$119K | 0.06% | 211 |
|
|
2021
Q1 | $1.03M | Buy |
3,212
+130
| +4% | +$41.5K | 0.05% | 218 |
|
|
2020
Q4 | $967K | Buy |
+3,082
| New | +$967K | 0.05% | 218 |
|
|
2020
Q3 | – | Sell |
-2,635
| Closed | -$652K | – | 403 |
|
|
2020
Q2 | $652K | Hold |
2,635
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $502K | Buy |
+2,635
| New | +$502K | 0.03% | 253 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$243K | – | 416 |
|
|
2019
Q3 | $243K | Buy |
+1,289
| New | +$243K | 0.01% | 361 |
|