Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
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|
2025
Q1 | $96.1M | Sell |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $88.6M | Buy |
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|
2024
Q2 | $83.1M | Buy |
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|
2024
Q1 | $59.7M | Sell |
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|
2023
Q4 | $55.8M | Buy |
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|
2023
Q3 | $41.5M | Buy |
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|
2023
Q2 | $40.7M | Buy |
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|
2023
Q1 | $34.3M | Buy |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $28.5M | Buy |
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|
2022
Q2 | $29.8M | Buy |
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|
2022
Q1 | $35.4M | Buy |
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|
2021
Q4 | $37.6M | Buy |
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|
2021
Q3 | $32.2M | Buy |
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|
2021
Q2 | $29.4M | Buy |
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|
2021
Q1 | $26.2M | Buy |
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|
2020
Q4 | $23.8M | Buy |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $12.3M | Sell |
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|
2019
Q4 | $14.3M | Buy |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $9.16M | Buy |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $1.78M | Buy |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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