ICG
InterOcean Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.69M | Sell |
17,309
-3,780
| -18% | -$1.68M | 0.18% | 89 |
|
|
2023
Q4 | $8.64M | Sell |
21,089
-1,891
| -8% | -$774K | 0.23% | 86 |
|
|
2023
Q3 | $8.23M | Sell |
22,980
-890
| -4% | -$319K | 0.25% | 80 |
|
|
2023
Q2 | $8.82M | Sell |
23,870
-6,610
| -22% | -$2.44M | 0.28% | 70 |
|
|
2023
Q1 | $9.78M | Buy |
30,480
+1,987
| +7% | +$638K | 0.33% | 68 |
|
|
2022
Q4 | $7.59M | Buy |
28,493
+1,523
| +6% | +$406K | 0.28% | 72 |
|
|
2022
Q3 | $7.21M | Sell |
26,970
-18,169
| -40% | -$4.86M | 0.3% | 68 |
|
|
2022
Q2 | $12.7M | Buy |
45,139
+29,611
| +191% | +$8.3M | 0.51% | 50 |
|
|
2022
Q1 | $5.63M | Sell |
15,528
-1,691
| -10% | -$613K | 0.24% | 66 |
|
|
2021
Q4 | $6.85M | Sell |
17,219
-886
| -5% | -$353K | 0.3% | 57 |
|
|
2021
Q3 | $6.48M | Sell |
18,105
-2,068
| -10% | -$740K | 0.32% | 57 |
|
|
2021
Q2 | $7.15M | Sell |
20,173
-3,788
| -16% | -$1.34M | 0.37% | 54 |
|
|
2021
Q1 | $7.65M | Sell |
23,961
-18,835
| -44% | -$6.01M | 0.43% | 47 |
|
|
2020
Q4 | $13.4M | Buy |
+42,796
| New | +$13.4M | 0.83% | 36 |
|