Insigneo Advisory Services’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 | $22.7M | Buy |
41,079
+4,594
| +13% | +$2.53M | 1.95% | 10 |
|
|
2025
Q1 | $17.1M | Buy |
36,485
+4,908
| +16% | +$2.3M | 1.77% | 10 |
|
|
2024
Q4 | $16.1M | Buy |
31,577
+2,430
| +8% | +$1.24M | 1.67% | 10 |
|
|
2024
Q3 | $14.2M | Buy |
29,147
+2,416
| +9% | +$1.18M | 1.43% | 11 |
|
|
2024
Q2 | $11.6M | Sell |
26,731
-12,126
| -31% | -$5.28M | 1.31% | 11 |
|
|
2024
Q1 | $17.3M | Buy |
38,857
+190
| +0.5% | +$84.5K | 2.05% | 9 |
|
|
2023
Q4 | $15.8M | Buy |
38,667
+1,378
| +4% | +$565K | 2.23% | 6 |
|
|
2023
Q3 | $13.4M | Buy |
37,289
+2,148
| +6% | +$771K | 2.72% | 5 |
|
|
2023
Q2 | $13M | Buy |
35,141
+10,100
| +40% | +$3.74M | 2.49% | 6 |
|
|
2023
Q1 | $8.05M | Buy |
25,041
+4,720
| +23% | +$1.52M | 2.56% | 5 |
|
|
2022
Q4 | $5.41M | Buy |
+20,321
| New | +$5.41M | 2.05% | 7 |
|