IFWM
Institute for Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
26,322
+692
| +3% | +$382K | 1.62% | 7 |
|
|
2025
Q1 | $12M | Buy |
25,630
+5,122
| +25% | +$2.4M | 1.54% | 5 |
|
|
2024
Q4 | $10.5M | Sell |
20,508
-929
| -4% | -$475K | 1.31% | 9 |
|
|
2024
Q3 | $10.5M | Sell |
21,437
-8,168
| -28% | -$3.99M | 1.32% | 6 |
|
|
2024
Q2 | $14.2M | Sell |
29,605
-10,841
| -27% | -$5.19M | 1.9% | 5 |
|
|
2024
Q1 | $18M | Buy |
40,446
+7,185
| +22% | +$3.19M | 2.31% | 5 |
|
|
2023
Q4 | $13.6M | Sell |
33,261
-3,092
| -9% | -$1.27M | 2.21% | 4 |
|
|
2023
Q3 | $13M | Buy |
36,353
+555
| +2% | +$199K | 2.35% | 4 |
|
|
2023
Q2 | $13.2M | Buy |
35,798
+323
| +0.9% | +$119K | 2.23% | 4 |
|
|
2023
Q1 | $11.4M | Buy |
35,475
+12,009
| +51% | +$3.85M | 2.17% | 4 |
|
|
2022
Q4 | $6.25M | Buy |
23,466
+1,574
| +7% | +$419K | 1.31% | 8 |
|
|
2022
Q3 | $5.85M | Sell |
21,892
-2,523
| -10% | -$674K | 1.31% | 8 |
|
|
2022
Q2 | $6.84M | Buy |
24,415
+7,376
| +43% | +$2.07M | 1.34% | 7 |
|
|
2022
Q1 | $6.18M | Sell |
17,039
-9,003
| -35% | -$3.26M | 1% | 8 |
|
|
2021
Q4 | $10.4M | Sell |
26,042
-1,803
| -6% | -$717K | 1.69% | 6 |
|
|
2021
Q3 | $9.97M | Buy |
27,845
+13,288
| +91% | +$4.76M | 1.75% | 6 |
|
|
2021
Q2 | $5.16M | Sell |
14,557
-170
| -1% | -$60.2K | 0.91% | 17 |
|
|
2021
Q1 | $4.7M | Sell |
14,727
-2,200
| -13% | -$702K | 0.89% | 18 |
|
|
2020
Q4 | $5.31M | Sell |
16,927
-4,277
| -20% | -$1.34M | 1.06% | 14 |
|
|
2020
Q3 | $5.89M | Buy |
21,204
+441
| +2% | +$123K | 1.34% | 9 |
|
|
2020
Q2 | $5.14M | Sell |
20,763
-375
| -2% | -$92.9K | 1.26% | 10 |
|
|
2020
Q1 | $4.03M | Buy |
+21,138
| New | +$4.03M | 1.24% | 10 |
|
|
2019
Q2 | – | Sell |
-19,708
| Closed | -$3.54M | – | 489 |
|
|
2019
Q1 | $3.54M | Buy |
19,708
+101
| +0.5% | +$18.1K | 0.77% | 19 |
|
|
2018
Q4 | $3.03M | Buy |
+19,607
| New | +$3.03M | 1.24% | 13 |
|
|
2018
Q2 | – | Sell |
-18,750
| Closed | -$3.02M | – | 237 |
|
|
2018
Q1 | $3.02M | Buy |
18,750
+63
| +0.3% | +$10.1K | 0.89% | 17 |
|
|
2017
Q4 | $2.91M | Sell |
18,687
-1,620
| -8% | -$253K | 0.67% | 30 |
|
|
2017
Q3 | $2.96M | Buy |
20,307
+473
| +2% | +$69K | 0.96% | 16 |
|
|
2017
Q2 | $2.74M | Buy |
+19,834
| New | +$2.74M | 0.75% | 18 |
|