IDA
Intelligence Driven Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
2,701
+572
| +27% | +$316K | 0.22% | 40 |
|
2025
Q1 | $998K | Buy |
2,129
+166
| +8% | +$77.8K | 0.19% | 42 |
|
2024
Q4 | $1M | Sell |
1,963
-57
| -3% | -$29.1K | 0.19% | 39 |
|
2024
Q3 | $986K | Buy |
2,020
+32
| +2% | +$15.6K | 0.14% | 42 |
|
2024
Q2 | $953K | Sell |
1,988
-152
| -7% | -$72.8K | 0.14% | 48 |
|
2024
Q1 | $950K | Sell |
2,140
-12
| -0.6% | -$5.33K | 0.14% | 40 |
|
2023
Q4 | $898K | Sell |
2,152
-81
| -4% | -$33.8K | 0.15% | 37 |
|
2023
Q3 | $801K | Buy |
2,233
+26
| +1% | +$9.33K | 0.14% | 37 |
|
2023
Q2 | $811K | Buy |
2,207
+158
| +8% | +$58.1K | 0.14% | 47 |
|
2023
Q1 | $647K | Hold |
2,049
| – | – | 0.12% | 47 |
|
2022
Q4 | $551K | Buy |
2,049
+299
| +17% | +$80.4K | 0.1% | 54 |
|
2022
Q3 | $490K | Buy |
1,750
+372
| +27% | +$104K | 0.1% | 71 |
|
2022
Q2 | $398K | Buy |
1,378
+25
| +2% | +$7.22K | 0.08% | 77 |
|
2022
Q1 | $479K | Sell |
1,353
-477
| -26% | -$169K | 0.09% | 65 |
|
2021
Q4 | $631K | Sell |
1,830
-321
| -15% | -$111K | 0.12% | 52 |
|
2021
Q3 | $769K | Buy |
2,151
+475
| +28% | +$170K | 0.17% | 41 |
|
2021
Q2 | $594K | Buy |
1,676
+1
| +0.1% | +$354 | 0.12% | 54 |
|
2021
Q1 | $534K | Sell |
1,675
-305
| -15% | -$97.2K | 0.12% | 50 |
|
2020
Q4 | $621K | Buy |
1,980
+119
| +6% | +$37.3K | 0.14% | 53 |
|
2020
Q3 | $517K | Buy |
+1,861
| New | +$517K | 0.12% | 48 |
|