IIA
Integral Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
24,636
+707
| +3% | +$390K | 3.88% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
23,929
+560
| +2% | +$263K | 3.58% | 6 |
|
|
2024
Q4 | $11.9M | Sell |
23,369
-332
| -1% | -$170K | 3.87% | 4 |
|
|
2024
Q3 | $11.6M | Buy |
23,701
+446
| +2% | +$218K | 3.87% | 4 |
|
|
2024
Q2 | $11.2M | Buy |
23,255
+2,326
| +11% | +$1.12M | 4.13% | 3 |
|
|
2024
Q1 | $9.31M | Buy |
20,929
+3,462
| +20% | +$1.54M | 3.85% | 7 |
|
|
2023
Q4 | $7.15M | Buy |
17,467
+625
| +4% | +$256K | 4.56% | 8 |
|
|
2023
Q3 | $6.03M | Buy |
16,842
+1,963
| +13% | +$703K | 4.22% | 9 |
|
|
2023
Q2 | $5.5M | Sell |
14,879
-2,200
| -13% | -$813K | 3.68% | 9 |
|
|
2023
Q1 | $5.48M | Sell |
17,079
-2,360
| -12% | -$757K | 3.92% | 8 |
|
|
2022
Q4 | $5.18M | Sell |
19,439
-11,325
| -37% | -$3.02M | 4.01% | 10 |
|
|
2022
Q3 | $8.22M | Buy |
+30,764
| New | +$8.22M | 6.72% | 2 |
|