IWS
Insight Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
4,004
-16
| -0.4% | -$8.75K | 0.28% | 91 |
|
|
2025
Q1 | $1.89M | Sell |
4,020
-61
| -1% | -$28.6K | 0.25% | 96 |
|
|
2024
Q4 | $2.09M | Sell |
4,081
-678
| -14% | -$347K | 0.28% | 91 |
|
|
2024
Q3 | $2.32M | Hold |
4,759
| – | – | 0.31% | 88 |
|
|
2024
Q2 | $2.28M | Sell |
4,759
-141
| -3% | -$67.6K | 0.32% | 75 |
|
|
2024
Q1 | $2.18M | Buy |
4,900
+1,512
| +45% | +$671K | 0.32% | 77 |
|
|
2023
Q4 | $1.39M | Buy |
3,388
+15
| +0.4% | +$6.14K | 0.22% | 101 |
|
|
2023
Q3 | $1.21M | Buy |
3,373
+76
| +2% | +$27.2K | 0.23% | 90 |
|
|
2023
Q2 | $1.22M | Buy |
3,297
+5
| +0.2% | +$1.85K | 0.23% | 83 |
|
|
2023
Q1 | $1.06M | Sell |
3,292
-500
| -13% | -$160K | 0.21% | 89 |
|
|
2022
Q4 | $1.01M | Buy |
3,792
+23
| +0.6% | +$6.13K | 0.2% | 91 |
|
|
2022
Q3 | $1.06M | Hold |
3,769
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $1.06M | Buy |
3,769
+1,377
| +58% | +$386K | 0.2% | 93 |
|
|
2022
Q1 | $867K | Buy |
2,392
+1,623
| +211% | +$588K | 0.13% | 110 |
|
|
2021
Q4 | $306K | Sell |
769
-14
| -2% | -$5.57K | 0.04% | 136 |
|
|
2021
Q3 | $280K | Sell |
783
-10
| -1% | -$3.58K | 0.04% | 167 |
|
|
2021
Q2 | $281K | Sell |
793
-252
| -24% | -$89.3K | 0.04% | 164 |
|
|
2021
Q1 | $333K | Sell |
1,045
-67
| -6% | -$21.4K | 0.04% | 169 |
|
|
2020
Q4 | $349K | Buy |
1,112
+14
| +1% | +$4.39K | 0.06% | 146 |
|
|
2020
Q3 | $305K | Buy |
1,098
+58
| +6% | +$16.1K | 0.06% | 144 |
|
|
2020
Q2 | $258K | Sell |
1,040
-358
| -26% | -$88.8K | 0.06% | 141 |
|
|
2020
Q1 | $266K | Sell |
1,398
-745
| -35% | -$142K | 0.07% | 124 |
|
|
2019
Q4 | $456K | Sell |
2,143
-218
| -9% | -$46.4K | 0.1% | 136 |
|
|
2019
Q3 | $446K | Buy |
2,361
+5
| +0.2% | +$945 | 0.1% | 127 |
|
|
2019
Q2 | $440K | Buy |
2,356
+163
| +7% | +$30.4K | 0.11% | 113 |
|
|
2019
Q1 | $394K | Sell |
2,193
-87
| -4% | -$15.6K | 0.11% | 111 |
|
|
2018
Q4 | $352K | Buy |
+2,280
| New | +$352K | 0.11% | 108 |
|