IAIM
International Assets Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
60,222
-1,593
| -3% | -$879K | 2.68% | 5 |
|
|
2025
Q1 | $29M | Sell |
61,815
-4,049
| -6% | -$1.9M | 2.54% | 5 |
|
|
2024
Q4 | $33.6M | Sell |
65,864
-32,520,286
| -100% | -$16.6B | 2.81% | 5 |
|
|
2024
Q3 | $66.8K | Buy |
32,586,150
+32,516,210
| +46,492% | +$66.6K | 0.18% | 123 |
|
|
2024
Q2 | $33.5M | Sell |
69,940
-96
| -0.1% | -$46K | 3.15% | 5 |
|
|
2024
Q1 | $31.2M | Sell |
70,036
-28,262,397
| -100% | -$12.6B | 3.26% | 5 |
|
|
2023
Q4 | $69.2K | Buy |
28,332,433
+28,263,426
| +40,957% | +$69K | 0.01% | 692 |
|
|
2023
Q3 | $24.5M | Buy |
69,007
+899
| +1% | +$319K | 3.35% | 2 |
|
|
2023
Q2 | $25.2M | Buy |
68,108
+2,610
| +4% | +$964K | 3.38% | 2 |
|
|
2023
Q1 | $21M | Sell |
65,498
-5,508
| -8% | -$1.77M | 3.04% | 4 |
|
|
2022
Q4 | $18.9M | Buy |
71,006
+7,259
| +11% | +$1.93M | 1.95% | 6 |
|
|
2022
Q3 | $17M | Buy |
63,747
+2,343
| +4% | +$626K | 3.67% | 2 |
|
|
2022
Q2 | $17.2K | Buy |
61,404
+1,592
| +3% | +$446 | 1.54% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
+59,812
| New | +$21.7M | 3.91% | 2 |
|
|
2020
Q4 | – | Sell |
-64,111
| Closed | -$17.8M | – | 2122 |
|
|
2020
Q3 | $17.8M | Sell |
64,111
-27,073
| -30% | -$7.52M | 4.43% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
91,184
+5,132
| +6% | +$1.27M | 5.4% | 2 |
|
|
2020
Q1 | $16.4M | Buy |
+86,052
| New | +$16.4M | 5.01% | 2 |
|