IP
Intellectus Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
1,740
-117
| -6% | -$64.6K | 0.21% | 131 |
|
|
2025
Q1 | $872K | Buy |
1,857
+262
| +16% | +$123K | 0.22% | 138 |
|
|
2024
Q4 | $816K | Buy |
1,595
+46
| +3% | +$23.5K | 0.18% | 152 |
|
|
2024
Q3 | $757K | Buy |
1,549
+6
| +0.4% | +$2.93K | 0.19% | 151 |
|
|
2024
Q2 | $740K | Buy |
1,543
+13
| +0.8% | +$6.24K | 0.2% | 141 |
|
|
2024
Q1 | $680K | Sell |
1,530
-50
| -3% | -$22.2K | 0.18% | 155 |
|
|
2023
Q4 | $647K | Sell |
1,580
-49
| -3% | -$20.1K | 0.19% | 148 |
|
|
2023
Q3 | $585K | Hold |
1,629
| – | – | 0.18% | 155 |
|
|
2023
Q2 | $603K | Sell |
1,629
-700
| -30% | -$259K | 0.18% | 162 |
|
|
2023
Q1 | $749K | Sell |
2,329
-1,125
| -33% | -$362K | 0.24% | 121 |
|
|
2022
Q4 | $920K | Buy |
3,454
+499
| +17% | +$133K | 0.32% | 96 |
|
|
2022
Q3 | $791K | Buy |
2,955
+467
| +19% | +$125K | 0.28% | 102 |
|
|
2022
Q2 | $699K | Buy |
+2,488
| New | +$699K | 0.24% | 119 |
|
|
2021
Q2 | – | Sell |
-2,967
| Closed | -$947K | – | 271 |
|
|
2021
Q1 | $947K | Buy |
2,967
+636
| +27% | +$203K | 0.26% | 122 |
|
|
2020
Q4 | $731K | Sell |
2,331
-2,809
| -55% | -$881K | 0.22% | 132 |
|
|
2020
Q3 | $1.43M | Sell |
5,140
-3,323
| -39% | -$924K | 0.54% | 47 |
|
|
2020
Q2 | $2.1M | Buy |
8,463
+6,358
| +302% | +$1.58M | 0.81% | 27 |
|
|
2020
Q1 | $402K | Sell |
2,105
-400
| -16% | -$76.4K | 0.19% | 138 |
|
|
2019
Q4 | $533K | Buy |
2,505
+1,310
| +110% | +$279K | 0.22% | 144 |
|
|
2019
Q3 | $226K | Buy |
+1,195
| New | +$226K | 0.1% | 176 |
|
|
2019
Q2 | – | Sell |
-1,195
| Closed | -$215K | – | 350 |
|
|
2019
Q1 | $215K | Buy |
+1,195
| New | +$215K | 0.09% | 183 |
|
|
2018
Q4 | – | Sell |
-661
| Closed | -$123K | – | 445 |
|
|
2018
Q3 | $123K | Buy |
+661
| New | +$123K | 0.04% | 263 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$22K | – | 601 |
|
|
2018
Q1 | $22K | Hold |
139
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $22K | Sell |
139
-114
| -45% | -$18K | 0.01% | 415 |
|
|
2017
Q3 | $37K | Buy |
253
+139
| +122% | +$20.3K | 0.02% | 441 |
|
|
2017
Q2 | $16K | Buy |
+114
| New | +$16K | 0.01% | 536 |
|