Intrua Financial’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 | $969K | Sell |
1,757
-71
| -4% | -$39.2K | 0.13% | 114 |
|
|
2025
Q1 | $857K | Sell |
1,828
-88
| -5% | -$41.3K | 0.12% | 124 |
|
|
2024
Q4 | $980K | Sell |
1,916
-653
| -25% | -$334K | 0.15% | 107 |
|
|
2024
Q3 | $1.25M | Buy |
2,569
+210
| +9% | +$102K | 0.19% | 101 |
|
|
2024
Q2 | $1.13M | Buy |
2,359
+319
| +16% | +$153K | 0.17% | 113 |
|
|
2024
Q1 | $906K | Sell |
2,040
-15,775
| -89% | -$7M | 0.13% | 146 |
|
|
2023
Q4 | $7.3M | Sell |
17,815
-1,319
| -7% | -$540K | 1.07% | 15 |
|
|
2023
Q3 | $6.86M | Buy |
19,134
+49
| +0.3% | +$17.6K | 1.16% | 14 |
|
|
2023
Q2 | $7.05M | Sell |
19,085
-60
| -0.3% | -$22.2K | 1.19% | 16 |
|
|
2023
Q1 | $6.22M | Sell |
19,145
-834
| -4% | -$271K | 1.29% | 17 |
|
|
2022
Q4 | $5.5M | Buy |
19,979
+495
| +3% | +$136K | 1.27% | 17 |
|
|
2022
Q3 | $5.21M | Sell |
19,484
-10,234
| -34% | -$2.73M | 1.39% | 14 |
|
|
2022
Q2 | $8.33M | Sell |
29,718
-18,382
| -38% | -$5.15M | 1.77% | 9 |
|
|
2022
Q1 | $17.4M | Sell |
48,100
-12,095
| -20% | -$4.38M | 3.12% | 2 |
|
|
2021
Q4 | $23.9M | Buy |
60,195
+3,257
| +6% | +$1.3M | 4.19% | 2 |
|
|
2021
Q3 | $21.6M | Buy |
56,938
+14,905
| +35% | +$5.66M | 3.99% | 3 |
|
|
2021
Q2 | $15.4M | Sell |
42,033
-21,588
| -34% | -$7.91M | 3.68% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
63,621
+23,494
| +59% | +$7.99M | 5.5% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
40,127
+1,965
| +5% | +$616K | 5.63% | 3 |
|
|
2020
Q3 | $11.1M | Buy |
38,162
+22,365
| +142% | +$6.51M | 5.45% | 3 |
|
|
2020
Q2 | $4.3M | Buy |
+15,797
| New | +$4.3M | 1.64% | 11 |
|