IAN
Integrated Advisors Network’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
53,039
-8,290
| -14% | -$4.57M | 1.32% | 10 |
|
|
2025
Q1 | $28.8M | Sell |
61,329
-3,232
| -5% | -$1.52M | 1.45% | 9 |
|
|
2024
Q4 | $33M | Sell |
64,561
-5,155
| -7% | -$2.64M | 1.58% | 9 |
|
|
2024
Q3 | $34M | Sell |
69,716
-3,493
| -5% | -$1.7M | 1.61% | 8 |
|
|
2024
Q2 | $35.1M | Buy |
73,209
+8,653
| +13% | +$4.15M | 1.8% | 6 |
|
|
2024
Q1 | $28.7M | Buy |
64,556
+8,455
| +15% | +$3.75M | 1.46% | 7 |
|
|
2023
Q4 | $23M | Buy |
56,101
+3,529
| +7% | +$1.45M | 1.3% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
52,572
-18,398
| -26% | -$6.59M | 1.15% | 13 |
|
|
2023
Q2 | $26.2M | Buy |
70,970
+15,979
| +29% | +$5.9M | 1.51% | 9 |
|
|
2023
Q1 | $17.6M | Buy |
54,991
+10,305
| +23% | +$3.31M | 1.06% | 11 |
|
|
2022
Q4 | $11.9M | Buy |
44,686
+399
| +0.9% | +$106K | 0.77% | 20 |
|
|
2022
Q3 | $11.8M | Sell |
44,287
-18,735
| -30% | -$5.01M | 0.8% | 20 |
|
|
2022
Q2 | $17.7M | Sell |
63,022
-6,196
| -9% | -$1.74M | 1.15% | 10 |
|
|
2022
Q1 | $25.1M | Buy |
69,218
+2,925
| +4% | +$1.06M | 1.47% | 6 |
|
|
2021
Q4 | $26.4M | Buy |
66,293
+5,282
| +9% | +$2.1M | 1.56% | 7 |
|
|
2021
Q3 | $21.8M | Buy |
61,011
+6,730
| +12% | +$2.41M | 1.45% | 10 |
|
|
2021
Q2 | $19.2M | Buy |
54,281
+33,032
| +155% | +$11.7M | 1.42% | 11 |
|
|
2021
Q1 | $6.78M | Sell |
21,249
-2,005
| -9% | -$640K | 0.62% | 34 |
|
|
2020
Q4 | $7.3M | Buy |
23,254
+1,065
| +5% | +$334K | 0.8% | 20 |
|
|
2020
Q3 | $6.17M | Buy |
22,189
+1,959
| +10% | +$544K | 0.78% | 29 |
|
|
2020
Q2 | $5.01M | Buy |
20,230
+5,829
| +40% | +$1.44M | 0.59% | 38 |
|
|
2020
Q1 | $2.74M | Sell |
14,401
-3,105
| -18% | -$591K | 0.54% | 53 |
|
|
2019
Q4 | $3.72M | Buy |
+17,506
| New | +$3.72M | 0.5% | 52 |
|