IIC
Integrated Investment Consultants’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
9,772
+1,220
| +14% | +$673K | 1.06% | 19 |
|
|
2025
Q1 | $4.01M | Sell |
8,552
-142
| -2% | -$66.6K | 0.8% | 24 |
|
|
2024
Q4 | $4.44M | Buy |
8,694
+302
| +4% | +$154K | 0.92% | 21 |
|
|
2024
Q3 | $4.1M | Sell |
8,392
-505
| -6% | -$246K | 0.89% | 22 |
|
|
2024
Q2 | $3.95M | Hold |
8,897
| – | – | 1.09% | 20 |
|
|
2024
Q1 | $3.95M | Sell |
8,897
-252
| -3% | -$112K | 1.09% | 20 |
|
|
2023
Q4 | $3.75M | Sell |
9,149
-78
| -0.8% | -$31.9K | 1.18% | 19 |
|
|
2023
Q3 | $3.31M | Buy |
9,227
+15
| +0.2% | +$5.37K | 1.2% | 19 |
|
|
2023
Q2 | $3.4M | Sell |
9,212
-954
| -9% | -$352K | 1.08% | 19 |
|
|
2023
Q1 | $3.26M | Sell |
10,166
-884
| -8% | -$284K | 1.02% | 20 |
|
|
2022
Q4 | $2.94M | Sell |
11,050
-24
| -0.2% | -$6.39K | 0.99% | 21 |
|
|
2022
Q3 | $2.96M | Sell |
11,074
-1,386
| -11% | -$370K | 1.18% | 20 |
|
|
2022
Q2 | $3.49M | Sell |
12,460
-1,383
| -10% | -$388K | 1.26% | 17 |
|
|
2022
Q1 | $5.02M | Sell |
13,843
-837
| -6% | -$303K | 1.36% | 13 |
|
|
2021
Q4 | $5.84M | Sell |
14,680
-3,288
| -18% | -$1.31M | 1.56% | 12 |
|
|
2021
Q3 | $6.43M | Buy |
17,968
+1,677
| +10% | +$600K | 1.88% | 11 |
|
|
2021
Q2 | $5.77M | Buy |
16,291
+4,069
| +33% | +$1.44M | 1.69% | 11 |
|
|
2021
Q1 | $3.9M | Buy |
12,222
+314
| +3% | +$100K | 1.35% | 13 |
|
|
2020
Q4 | $3.74M | Buy |
11,908
+3,573
| +43% | +$1.12M | 1.41% | 9 |
|
|
2020
Q3 | $2.32M | Buy |
8,335
+1,118
| +15% | +$311K | 1.08% | 17 |
|
|
2020
Q2 | $1.79M | Buy |
7,217
+800
| +12% | +$198K | 0.85% | 21 |
|
|
2020
Q1 | $1.22M | Buy |
+6,417
| New | +$1.22M | 0.72% | 30 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$142K | – | 571 |
|
|
2018
Q1 | $142K | Buy |
+884
| New | +$142K | 0.06% | 246 |
|
|
2017
Q3 | $128K | Hold |
883
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $121K | Sell |
883
-58
| -6% | -$7.95K | 0.05% | 247 |
|
|
2017
Q1 | $125K | Hold |
941
| – | – | 0.06% | 232 |
|
|
2016
Q4 | $111K | Hold |
941
| – | – | 0.05% | 247 |
|
|
2016
Q3 | $110K | Buy |
941
+1
| +0.1% | +$117 | 0.06% | 244 |
|
|
2016
Q2 | $101K | Sell |
940
-70
| -7% | -$7.52K | 0.06% | 259 |
|
|
2016
Q1 | $110K | Buy |
+1,010
| New | +$110K | 0.06% | 207 |
|