Integrated Investment Consultants’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Sell |
8,837
-1,347
| -13% | -$818K | 1.08% | 23 |
|
|
2025
Q4 | $6.26M | Sell |
10,184
-522
| -5% | -$320K | 1.23% | 21 |
|
|
2025
Q3 | $6.43M | Buy |
10,706
+934
| +10% | +$535K | 1.09% | 22 |
|
|
2025
Q2 | $5.39M | Buy |
9,772
+1,220
| +14% | +$607K | 1.06% | 19 |
|
|
2025
Q1 | $4.01M | Sell |
8,552
-142
| -2% | -$72.1K | 0.8% | 24 |
|
|
2024
Q4 | $4.44M | Buy |
8,694
+302
| +4% | +$153K | 0.92% | 21 |
|
|
2024
Q3 | $4.1M | Sell |
8,392
-505
| -6% | -$239K | 0.89% | 22 |
|
|
2024
Q2 | $3.95M | Hold |
8,897
| – | – | 1.09% | 20 |
|
|
2024
Q1 | $3.95M | Sell |
8,897
-252
| -3% | -$108K | 1.09% | 20 |
|
|
2023
Q4 | $3.75M | Sell |
9,149
-78
| -0.8% | -$29.6K | 1.18% | 19 |
|
|
2023
Q3 | $3.31M | Buy |
9,227
+15
| +0.2% | +$5.56K | 1.2% | 19 |
|
|
2023
Q2 | $3.4M | Sell |
9,212
-954
| -9% | -$321K | 1.08% | 19 |
|
|
2023
Q1 | $3.26M | Sell |
10,166
-884
| -8% | -$261K | 1.02% | 20 |
|
|
2022
Q4 | $2.94M | Sell |
11,050
-24
| -0.2% | -$6.64K | 0.99% | 21 |
|
|
2022
Q3 | $2.96M | Sell |
11,074
-1,386
| -11% | -$418K | 1.18% | 20 |
|
|
2022
Q2 | $3.49M | Sell |
12,460
-1,383
| -10% | -$429K | 1.26% | 17 |
|
|
2022
Q1 | $5.02M | Sell |
13,843
-837
| -6% | -$297K | 1.36% | 14 |
|
|
2021
Q4 | $5.84M | Sell |
14,680
-3,288
| -18% | -$1.27M | 1.56% | 12 |
|
|
2021
Q3 | $6.43M | Buy |
17,968
+1,677
| +10% | +$618K | 1.88% | 11 |
|
|
2021
Q2 | $5.77M | Buy |
16,291
+4,069
| +33% | +$1.37M | 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% | +$1.05M | 1.41% | 10 |
|
|
2020
Q3 | $2.32M | Buy |
8,335
+1,118
| +15% | +$303K | 1.08% | 17 |
|
|
2020
Q2 | $1.79M | Buy |
7,217
+800
| +12% | +$179K | 0.85% | 21 |
|
|
2020
Q1 | $1.22M | Buy |
+6,417
| New | +$1.36M | 0.72% | 30 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$142K | – | 571 |
|
|
2018
Q1 | $142K | Buy |
+884
| New | +$146K | 0.06% | 246 |
|
|
2017
Q3 | $128K | Hold |
883
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $121K | Sell |
883
-58
| -6% | -$7.97K | 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% | +$115 | 0.06% | 244 |
|
|
2016
Q2 | $101K | Sell |
940
-70
| -7% | -$7.56K | 0.06% | 259 |
|
|
2016
Q1 | $110K | Buy |
+1,010
| New | +$105K | 0.06% | 207 |
|
Other funds holding QQQ
Integrated Investment Consultants's QQQ Position: Q1 2026 in Review
Integrated Investment Consultants reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $818K and leaving 8,837 shares worth $5.1M. The position accounts for 1.08% of the portfolio, ranked #23.
Integrated Investment Consultants first reported a position in QQQ in Q1 2016 and has held it in 33 quarters since. The position peaked at $6.43M in Q3 2021. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Integrated Investment Consultants held 8,837 shares of Invesco QQQ Trust worth $5.1M as of Q1 2026.
- Integrated Investment Consultants sold 1,347 Invesco QQQ Trust shares in Q1 2026, an estimated $818K.
- Invesco QQQ Trust made up 1.08% of Integrated Investment Consultants's portfolio in Q1 2026, its #23 holding.
- Integrated Investment Consultants first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 33 quarters since.
- Integrated Investment Consultants's Invesco QQQ Trust position peaked at $6.43M in Q3 2021.
- 3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.