IFAM
Institutional & Family Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.78M | Buy |
5,810
+1,064
| +22% | +$510K | 0.43% | 73 |
|
|
2024
Q1 | $2.11M | Sell |
4,746
-129
| -3% | -$57.3K | 0.34% | 76 |
|
|
2023
Q4 | $2M | Buy |
4,875
+133
| +3% | +$54.5K | 0.33% | 72 |
|
|
2023
Q3 | $1.7M | Sell |
4,742
-65
| -1% | -$23.3K | 0.28% | 78 |
|
|
2023
Q2 | $1.78M | Sell |
4,807
-5,778
| -55% | -$2.13M | 0.29% | 75 |
|
|
2023
Q1 | $3.4M | Buy |
10,585
+6,999
| +195% | +$2.25M | 0.56% | 62 |
|
|
2022
Q4 | $955K | Sell |
3,586
-426
| -11% | -$113K | 0.16% | 93 |
|
|
2022
Q3 | $1.07M | Sell |
4,012
-174
| -4% | -$46.5K | 0.19% | 81 |
|
|
2022
Q2 | $1.17M | Sell |
4,186
-139
| -3% | -$39K | 0.2% | 81 |
|
|
2022
Q1 | $1.57M | Sell |
4,325
-965
| -18% | -$350K | 0.25% | 79 |
|
|
2021
Q4 | $2.1M | Sell |
5,290
-329
| -6% | -$131K | 0.33% | 73 |
|
|
2021
Q3 | $2.01M | Buy |
5,619
+353
| +7% | +$126K | 0.32% | 73 |
|
|
2021
Q2 | $1.87M | Sell |
5,266
-977
| -16% | -$346K | 0.31% | 76 |
|
|
2021
Q1 | $1.99M | Sell |
6,243
-7
| -0.1% | -$2.23K | 0.39% | 68 |
|
|
2020
Q4 | $1.96M | Buy |
6,250
+213
| +4% | +$66.8K | 0.41% | 73 |
|
|
2020
Q3 | $1.68M | Sell |
6,037
-667
| -10% | -$185K | 0.39% | 75 |
|
|
2020
Q2 | $1.66M | Buy |
6,704
+380
| +6% | +$94.1K | 0.34% | 77 |
|
|
2020
Q1 | $1.2M | Sell |
6,324
-5,017
| -44% | -$955K | 0.28% | 78 |
|
|
2019
Q4 | $2.41M | Buy |
11,341
+4,359
| +62% | +$927K | 0.51% | 70 |
|
|
2019
Q3 | $1.32M | Sell |
6,982
-3,993
| -36% | -$754K | 0.29% | 81 |
|
|
2019
Q2 | $2.05M | Sell |
10,975
-8,641
| -44% | -$1.61M | 0.44% | 74 |
|
|
2019
Q1 | $3.52M | Buy |
19,616
+9,312
| +90% | +$1.67M | 0.74% | 38 |
|
|
2018
Q4 | $1.59M | Sell |
10,304
-2,283
| -18% | -$352K | 0.36% | 77 |
|
|
2018
Q3 | $2.34M | Buy |
12,587
+2,243
| +22% | +$417K | 0.46% | 73 |
|
|
2018
Q2 | $1.78M | Buy |
10,344
+1,094
| +12% | +$188K | 0.37% | 75 |
|
|
2018
Q1 | $1.48M | Buy |
9,250
+5,424
| +142% | +$868K | 0.31% | 73 |
|
|
2017
Q4 | $596K | Sell |
3,826
-45
| -1% | -$7.01K | 0.11% | 103 |
|
|
2017
Q3 | $563K | Buy |
+3,871
| New | +$563K | 0.11% | 115 |
|
|
2017
Q2 | – | Sell |
-2,790
| Closed | -$369K | – | 129 |
|
|
2017
Q1 | $369K | Sell |
2,790
-853
| -23% | -$113K | 0.11% | 104 |
|
|
2016
Q4 | $432K | Buy |
+3,643
| New | +$432K | 0.14% | 100 |
|