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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