Investment Advisory Services’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 | $28.7M | Buy |
52,004
+395
| +0.8% | +$218K | 9.57% | 2 |
|
|
2025
Q1 | $24.2M | Sell |
51,609
-675
| -1% | -$317K | 8.75% | 2 |
|
|
2024
Q4 | $26.7M | Buy |
52,284
+686
| +1% | +$351K | 9.42% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
51,598
+1,193
| +2% | +$582K | 8.9% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
50,405
+1,584
| +3% | +$759K | 8.85% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
48,821
+348
| +0.7% | +$155K | 7.96% | 3 |
|
|
2023
Q4 | $19.9M | Buy |
48,473
+1,682
| +4% | +$689K | 7.83% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
46,791
+2,052
| +5% | +$735K | 7.21% | 3 |
|
|
2023
Q2 | $16.5M | Buy |
44,739
+15,408
| +53% | +$5.69M | 6.98% | 3 |
|
|
2023
Q1 | $9.46M | Sell |
29,331
-224
| -0.8% | -$72.2K | 4.66% | 6 |
|
|
2022
Q4 | $7.93M | Buy |
29,555
+3,199
| +12% | +$858K | 4.08% | 5 |
|
|
2022
Q3 | $7.05M | Buy |
26,356
+3,273
| +14% | +$875K | 4.21% | 5 |
|
|
2022
Q2 | $6.48M | Buy |
23,083
+22,058
| +2,152% | +$6.19M | 3.74% | 5 |
|
|
2022
Q1 | $372K | Buy |
+1,025
| New | +$372K | 0.21% | 82 |
|