ICG
InterOcean Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Sell |
58,057
-23,552
| -29% | -$4.3M | 0.25% | 80 |
|
|
2023
Q4 | $13.8M | Buy |
81,609
+2,191
| +3% | +$369K | 0.37% | 63 |
|
|
2023
Q3 | $11.7M | Sell |
79,418
-26,773
| -25% | -$3.95M | 0.36% | 64 |
|
|
2023
Q2 | $16.1M | Buy |
106,191
+6,747
| +7% | +$1.03M | 0.51% | 51 |
|
|
2023
Q1 | $13.1M | Buy |
99,444
+7,067
| +8% | +$933K | 0.44% | 58 |
|
|
2022
Q4 | $10.1M | Sell |
92,377
-2,334
| -2% | -$256K | 0.37% | 61 |
|
|
2022
Q3 | $10.4M | Buy |
94,711
+23,838
| +34% | +$2.62M | 0.43% | 55 |
|
|
2022
Q2 | $8.17M | Buy |
70,873
+4,748
| +7% | +$547K | 0.33% | 63 |
|
|
2022
Q1 | $9.85M | Buy |
+66,125
| New | +$9.85M | 0.42% | 55 |
|