International Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
3,676
+1,481
| +67% | +$817K | 1.74% | 13 |
|
|
2025
Q1 | $1.03M | Buy |
2,195
+122
| +6% | +$57.2K | 0.99% | 24 |
|
|
2024
Q4 | $1.06M | Buy |
2,073
+829
| +67% | +$424K | 1.05% | 22 |
|
|
2024
Q3 | $607K | Buy |
1,244
+400
| +47% | +$195K | 0.89% | 22 |
|
|
2024
Q2 | $404K | Buy |
844
+44
| +6% | +$21.1K | 0.68% | 37 |
|
|
2024
Q1 | $355K | Sell |
800
-1,221
| -60% | -$542K | 0.69% | 50 |
|
|
2023
Q4 | $828K | Buy |
+2,021
| New | +$828K | 0.82% | 29 |
|