IPW
Intergy Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
116,490
-1,046
| -0.9% | -$577K | 21.93% | 1 |
|
|
2025
Q1 | $55.1M | Sell |
117,536
-1,669
| -1% | -$783K | 20.96% | 1 |
|
|
2024
Q4 | $60.9M | Buy |
119,205
+1,124
| +1% | +$575K | 22.74% | 1 |
|
|
2024
Q3 | $57.6M | Buy |
118,081
+202
| +0.2% | +$98.6K | 21.95% | 1 |
|
|
2024
Q2 | $56.5M | Sell |
117,879
-6,214
| -5% | -$2.98M | 23.29% | 1 |
|
|
2024
Q1 | $55.1M | Sell |
124,093
-1,400
| -1% | -$622K | 22.67% | 1 |
|
|
2023
Q4 | $51.4M | Buy |
125,493
+1,762
| +1% | +$722K | 22.21% | 1 |
|
|
2023
Q3 | $44.3M | Buy |
123,731
+1,642
| +1% | +$588K | 22.17% | 1 |
|
|
2023
Q2 | $45.1M | Buy |
122,089
+4,977
| +4% | +$1.84M | 22.09% | 1 |
|
|
2023
Q1 | $37.6M | Buy |
117,112
+3,262
| +3% | +$1.05M | 21.03% | 1 |
|
|
2022
Q4 | $30.3M | Buy |
113,850
+6,829
| +6% | +$1.82M | 18.96% | 1 |
|
|
2022
Q3 | $28.6M | Buy |
107,021
+3,599
| +3% | +$962K | 20.29% | 1 |
|
|
2022
Q2 | $29M | Sell |
103,422
-4,457
| -4% | -$1.25M | 22.86% | 1 |
|
|
2022
Q1 | $39.1M | Buy |
107,879
+34,929
| +48% | +$12.7M | 27.28% | 1 |
|
|
2021
Q4 | $29M | Buy |
+72,950
| New | +$29M | 22.68% | 1 |
|