IIM
InTrack 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 | $610K | Sell |
1,105
-15
| -1% | -$8.28K | 0.41% | 72 |
|
|
2025
Q1 | $525K | Hold |
1,120
| – | – | 0.48% | 60 |
|
|
2024
Q4 | $566K | Sell |
1,120
-13
| -1% | -$6.57K | 0.39% | 69 |
|
|
2024
Q3 | $553K | Sell |
1,133
-82
| -7% | -$40K | 0.39% | 73 |
|
|
2024
Q2 | $582K | Hold |
1,215
| – | – | 0.41% | 68 |
|
|
2024
Q1 | $539K | Hold |
1,215
| – | – | 0.4% | 76 |
|
|
2023
Q4 | $498K | Sell |
1,215
-5
| -0.4% | -$2.05K | 0.37% | 86 |
|
|
2023
Q3 | $437K | Hold |
1,220
| – | – | 0.38% | 87 |
|
|
2023
Q2 | $451K | Sell |
1,220
-30
| -2% | -$11.1K | 0.37% | 91 |
|
|
2023
Q1 | $399K | Sell |
1,250
-210
| -14% | -$67K | 0.37% | 87 |
|
|
2022
Q4 | $389K | Sell |
1,460
-265
| -15% | -$70.6K | 0.39% | 77 |
|
|
2022
Q3 | $461K | Buy |
1,725
+592
| +52% | +$158K | 0.51% | 67 |
|
|
2022
Q2 | $318K | Sell |
1,133
-366
| -24% | -$103K | 0.33% | 87 |
|
|
2022
Q1 | $544K | Sell |
1,499
-830
| -36% | -$301K | 0.44% | 75 |
|
|
2021
Q4 | $927K | Buy |
2,329
+44
| +2% | +$17.5K | 0.64% | 57 |
|
|
2021
Q3 | $885K | Sell |
2,285
-79
| -3% | -$30.6K | 0.64% | 57 |
|
|
2021
Q2 | $851K | Sell |
2,364
-449
| -16% | -$162K | 0.67% | 57 |
|
|
2021
Q1 | $898K | Sell |
2,813
-220
| -7% | -$70.2K | 0.82% | 49 |
|
|
2020
Q4 | $952K | Buy |
+3,033
| New | +$952K | 0.95% | 44 |
|