Investment Advisory Group’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 | $3.16M | Buy |
5,726
+20
| +0.4% | +$11K | 0.96% | 27 |
|
|
2025
Q1 | $2.68M | Buy |
5,706
+208
| +4% | +$97.5K | 0.9% | 30 |
|
|
2024
Q4 | $2.81M | Buy |
5,498
+260
| +5% | +$133K | 0.94% | 26 |
|
|
2024
Q3 | $2.56M | Buy |
5,238
+212
| +4% | +$103K | 0.89% | 28 |
|
|
2024
Q2 | $2.41M | Buy |
5,026
+249
| +5% | +$119K | 0.93% | 24 |
|
|
2024
Q1 | $2.12M | Buy |
4,777
+435
| +10% | +$193K | 0.88% | 27 |
|
|
2023
Q4 | $1.78M | Buy |
4,342
+57
| +1% | +$23.3K | 0.82% | 33 |
|
|
2023
Q3 | $1.54M | Sell |
4,285
-104
| -2% | -$37.3K | 0.8% | 33 |
|
|
2023
Q2 | $1.62M | Buy |
4,389
+268
| +7% | +$99K | 0.83% | 34 |
|
|
2023
Q1 | $1.32M | Buy |
4,121
+57
| +1% | +$18.3K | 0.76% | 35 |
|
|
2022
Q4 | $1.08M | Sell |
4,064
-66
| -2% | -$17.6K | 0.66% | 38 |
|
|
2022
Q3 | $1.1M | Buy |
4,130
+115
| +3% | +$30.7K | 0.77% | 33 |
|
|
2022
Q2 | $1.13M | Sell |
4,015
-134
| -3% | -$37.6K | 0.77% | 33 |
|
|
2022
Q1 | $1.51M | Buy |
4,149
+84
| +2% | +$30.5K | 0.92% | 30 |
|
|
2021
Q4 | $1.46M | Buy |
+4,065
| New | +$1.46M | 0.93% | 29 |
|