IA
Insight Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
12,141
-50
| -0.4% | -$27.6K | 1.07% | 14 |
|
|
2025
Q1 | $5.72M | Buy |
12,191
+539
| +5% | +$253K | 0.99% | 15 |
|
|
2024
Q4 | $6.01M | Buy |
11,652
+2,353
| +25% | +$1.21M | 1.01% | 15 |
|
|
2024
Q3 | $4.54M | Buy |
9,299
+217
| +2% | +$106K | 0.78% | 18 |
|
|
2024
Q2 | $4.35M | Buy |
9,082
+886
| +11% | +$425K | 0.79% | 18 |
|
|
2024
Q1 | $3.64M | Buy |
8,196
+1,271
| +18% | +$564K | 0.7% | 19 |
|
|
2023
Q4 | $2.84M | Buy |
6,925
+279
| +4% | +$114K | 0.6% | 26 |
|
|
2023
Q3 | $2.38M | Buy |
6,646
+467
| +8% | +$167K | 0.54% | 28 |
|
|
2023
Q2 | $2.28M | Sell |
6,179
-671
| -10% | -$248K | 0.51% | 32 |
|
|
2023
Q1 | $2.2M | Sell |
6,850
-306
| -4% | -$98.2K | 0.52% | 30 |
|
|
2022
Q4 | $1.89M | Sell |
7,156
-449
| -6% | -$119K | 0.66% | 37 |
|
|
2022
Q3 | $2.03M | Sell |
7,605
-148
| -2% | -$39.6K | 0.8% | 30 |
|
|
2022
Q2 | $2.52M | Sell |
7,753
-3,303
| -30% | -$1.07M | 0.85% | 27 |
|
|
2022
Q1 | $4.01M | Sell |
11,056
-2,229
| -17% | -$808K | 1.2% | 13 |
|
|
2021
Q4 | $5.29M | Buy |
+13,285
| New | +$5.29M | 1.56% | 9 |
|
|
2021
Q3 | – | Sell |
-12,690
| Closed | -$4.63M | – | 330 |
|
|
2021
Q2 | $4.63M | Buy |
12,690
+6
| +0% | +$2.19K | 1.45% | 10 |
|
|
2021
Q1 | $4.29M | Sell |
12,684
-874
| -6% | -$295K | 1.36% | 11 |
|
|
2020
Q4 | $4.25M | Buy |
+13,558
| New | +$4.25M | 1.61% | 8 |
|