IWA
Intercontinental Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.5M | Buy |
74,358
+287
| +0.4% | +$106K | 6.56% | 2 |
|
|
2023
Q1 | $23.8M | Buy |
74,071
+5,327
| +8% | +$1.71M | 6.08% | 2 |
|
|
2022
Q4 | $18.3M | Sell |
68,744
-11,343
| -14% | -$3.02M | 5.44% | 2 |
|
|
2022
Q3 | $21.4M | Sell |
80,087
-7,105
| -8% | -$1.9M | 6.72% | 2 |
|
|
2022
Q2 | $24.4M | Sell |
87,192
-57,608
| -40% | -$16.1M | 6.62% | 2 |
|
|
2022
Q1 | $52.5M | Buy |
144,800
+230
| +0.2% | +$83.4K | 11.95% | 2 |
|
|
2021
Q4 | $57.5M | Buy |
144,570
+49,749
| +52% | +$19.8M | 12.12% | 2 |
|
|
2021
Q3 | $33.9M | Sell |
94,821
-80,039
| -46% | -$28.7M | 7.91% | 2 |
|
|
2021
Q2 | $62M | Buy |
174,860
+2,701
| +2% | +$957K | 12.28% | 2 |
|
|
2021
Q1 | $54.9M | Buy |
172,159
+44,200
| +35% | +$14.1M | 11.96% | 1 |
|
|
2020
Q4 | $40.1M | Buy |
127,959
+6,557
| +5% | +$2.06M | 9.65% | 2 |
|
|
2020
Q3 | $33.7M | Buy |
121,402
+6,242
| +5% | +$1.73M | 9.87% | 3 |
|
|
2020
Q2 | $28.5M | Buy |
115,160
+38,069
| +49% | +$9.43M | 9.27% | 3 |
|
|
2020
Q1 | $14.7M | Buy |
77,091
+37,462
| +95% | +$7.13M | 7.76% | 3 |
|
|
2019
Q4 | $9.04M | Sell |
39,629
-12,052
| -23% | -$2.75M | 7.54% | 2 |
|
|
2019
Q3 | $9.76M | Sell |
51,681
-96,215
| -65% | -$18.2M | 6% | 2 |
|
|
2019
Q2 | $27.6M | Sell |
147,896
-2,305
| -2% | -$430K | 14.26% | 2 |
|
|
2019
Q1 | $27M | Buy |
150,201
+11,650
| +8% | +$2.09M | 13.38% | 2 |
|
|
2018
Q4 | $21.4M | Sell |
138,551
-39,396
| -22% | -$6.08M | 11.93% | 2 |
|
|
2018
Q3 | $33.1M | Buy |
177,947
+15,520
| +10% | +$2.88M | 16.57% | 2 |
|
|
2018
Q2 | $27.9M | Buy |
162,427
+18,556
| +13% | +$3.19M | 15.49% | 2 |
|
|
2018
Q1 | $23M | Buy |
143,871
+19,997
| +16% | +$3.2M | 13.35% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
123,874
+3,219
| +3% | +$501K | 10.81% | 2 |
|
|
2017
Q3 | $17.5M | Buy |
120,655
+4,119
| +4% | +$599K | 10.71% | 2 |
|
|
2017
Q2 | $16M | Buy |
116,536
+53,855
| +86% | +$7.41M | 10.31% | 2 |
|
|
2017
Q1 | $8.3M | Buy |
62,681
+6,677
| +12% | +$884K | 4.98% | 2 |
|
|
2016
Q4 | $6.64M | Buy |
56,004
+10,565
| +23% | +$1.25M | 4.28% | 2 |
|
|
2016
Q3 | $5.4M | Buy |
45,439
+3,020
| +7% | +$359K | 3.85% | 3 |
|
|
2016
Q2 | $4.56M | Sell |
42,419
-210
| -0.5% | -$22.6K | 3.36% | 3 |
|
|
2016
Q1 | $4.66M | Sell |
42,629
-27,280
| -39% | -$2.98M | 3.51% | 3 |
|
|
2015
Q4 | $7.82M | Buy |
+69,909
| New | +$7.82M | 5.37% | 2 |
|