Investment Research & 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 | $92.7K | Sell |
168
-1,016
| -86% | -$560K | 0.03% | 89 |
|
|
2025
Q1 | $555K | Buy |
1,184
+2
| +0.2% | +$938 | 0.23% | 53 |
|
|
2024
Q4 | $604K | Buy |
1,182
+1
| +0.1% | +$511 | 0.25% | 52 |
|
|
2024
Q3 | $576K | Buy |
1,181
+2
| +0.2% | +$976 | 0.24% | 52 |
|
|
2024
Q2 | $565K | Buy |
1,179
+1
| +0.1% | +$479 | 0.25% | 53 |
|
|
2024
Q1 | $523K | Buy |
1,178
+73
| +7% | +$32.4K | 0.24% | 51 |
|
|
2023
Q4 | $453K | Hold |
1,105
| – | – | 0.23% | 56 |
|
|
2023
Q3 | $396K | Sell |
1,105
-13
| -1% | -$4.66K | 0.22% | 56 |
|
|
2023
Q2 | $413K | Hold |
1,118
| – | – | 0.24% | 53 |
|
|
2023
Q1 | $359K | Hold |
1,118
| – | – | 0.23% | 54 |
|
|
2022
Q4 | $298K | Hold |
1,118
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $299K | Hold |
1,118
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $313K | Hold |
1,118
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $405K | Hold |
1,118
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $445K | Hold |
1,118
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $402K | Hold |
1,118
| – | – | 0.26% | 50 |
|
|
2021
Q2 | $396K | Hold |
1,118
| – | – | 0.26% | 47 |
|
|
2021
Q1 | $357K | Hold |
1,118
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $351K | Hold |
1,118
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $311K | Buy |
1,118
+100
| +10% | +$27.8K | 0.26% | 45 |
|
|
2020
Q2 | $250K | Hold |
1,018
| – | – | 0.22% | 50 |
|
|
2020
Q1 | $194K | Hold |
1,018
| – | – | 0.18% | 48 |
|
|
2019
Q4 | $216K | Buy |
+1,018
| New | +$216K | 0.2% | 49 |
|