IIA
IPG Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+18,226
| New | +$10.1M | 1.96% | 12 |
|
|
2024
Q4 | – | Sell |
-9,085
| Closed | -$4.44M | – | 197 |
|
|
2024
Q3 | $4.44M | Sell |
9,085
-1,618
| -15% | -$791K | 0.97% | 29 |
|
|
2024
Q2 | $5.14M | Buy |
10,703
+3,575
| +50% | +$1.72M | 1.12% | 27 |
|
|
2024
Q1 | $3.17M | Sell |
7,128
-2,140
| -23% | -$951K | 0.69% | 38 |
|
|
2023
Q4 | $3.8M | Buy |
9,268
+769
| +9% | +$315K | 0.76% | 35 |
|
|
2023
Q3 | $3.05M | Buy |
8,499
+1,282
| +18% | +$460K | 0.67% | 36 |
|
|
2023
Q2 | $2.67M | Sell |
7,217
-29,724
| -80% | -$11M | 0.58% | 32 |
|
|
2023
Q1 | $11.9M | Buy |
36,941
+16,054
| +77% | +$5.16M | 2.71% | 9 |
|
|
2022
Q4 | $5.56M | Buy |
20,887
+9,020
| +76% | +$2.4M | 1.55% | 21 |
|
|
2022
Q3 | $3.18M | Buy |
11,867
+1,177
| +11% | +$316K | 0.89% | 26 |
|
|
2022
Q2 | $3M | Buy |
10,690
+1,749
| +20% | +$491K | 0.75% | 27 |
|
|
2022
Q1 | $3.25M | Sell |
8,941
-1,811
| -17% | -$657K | 0.62% | 27 |
|
|
2021
Q4 | $4.28M | Sell |
10,752
-300
| -3% | -$119K | 0.77% | 27 |
|
|
2021
Q3 | $3.96M | Sell |
11,052
-978
| -8% | -$350K | 1.25% | 16 |
|
|
2021
Q2 | $4.26M | Buy |
+12,030
| New | +$4.26M | 1.25% | 17 |
|
|
2021
Q1 | – | Sell |
-12,019
| Closed | -$3.77M | – | 213 |
|
|
2020
Q4 | $3.77M | Buy |
12,019
+225
| +2% | +$70.6K | 0.88% | 32 |
|
|
2020
Q3 | $3.28M | Sell |
11,794
-482
| -4% | -$134K | 0.94% | 30 |
|
|
2020
Q2 | $3.04M | Buy |
12,276
+475
| +4% | +$118K | 1.03% | 29 |
|
|
2020
Q1 | $2.25M | Buy |
11,801
+1,211
| +11% | +$231K | 0.94% | 28 |
|
|
2019
Q4 | $2.25M | Sell |
10,590
-330
| -3% | -$70.2K | 0.71% | 35 |
|
|
2019
Q3 | $2.06M | Sell |
10,920
-1,702
| -13% | -$321K | 0.72% | 32 |
|
|
2019
Q2 | $2.36M | Buy |
12,622
+1,609
| +15% | +$300K | 0.86% | 27 |
|
|
2019
Q1 | $1.98M | Sell |
11,013
-9,870
| -47% | -$1.77M | 0.68% | 33 |
|
|
2018
Q4 | $3.22M | Buy |
20,883
+2,165
| +12% | +$334K | 1.23% | 21 |
|
|
2018
Q3 | $3.48M | Buy |
18,718
+6,131
| +49% | +$1.14M | 1.12% | 20 |
|
|
2018
Q2 | $2.16M | Buy |
12,587
+1,859
| +17% | +$319K | 0.76% | 25 |
|
|
2018
Q1 | $1.72M | Sell |
10,728
-7,137
| -40% | -$1.14M | 0.56% | 29 |
|
|
2017
Q4 | $2.78M | Sell |
17,865
-3,670
| -17% | -$572K | 1.16% | 19 |
|
|
2017
Q3 | $3.13M | Sell |
21,535
-7,035
| -25% | -$1.02M | 1.08% | 25 |
|
|
2017
Q2 | $3.93M | Sell |
28,570
-3,830
| -12% | -$527K | 1.58% | 21 |
|
|
2017
Q1 | $4.29M | Buy |
32,400
+4,615
| +17% | +$611K | 1.93% | 14 |
|
|
2016
Q4 | $3.29M | Buy |
27,785
+1,760
| +7% | +$209K | 1.34% | 22 |
|
|
2016
Q3 | $3.09M | Buy |
26,025
+2,145
| +9% | +$255K | 1.3% | 21 |
|
|
2016
Q2 | $2.57M | Buy |
23,880
+2,890
| +14% | +$311K | 1.06% | 24 |
|
|
2016
Q1 | $2.29M | Buy |
20,990
+495
| +2% | +$54.1K | 1.03% | 24 |
|
|
2015
Q4 | $2.29M | Buy |
20,495
+205
| +1% | +$22.9K | 1.06% | 24 |
|
|
2015
Q3 | $2.06M | Sell |
20,290
-1,365
| -6% | -$139K | 0.96% | 23 |
|
|
2015
Q2 | $2.32M | Buy |
21,655
+2,400
| +12% | +$257K | 0.84% | 26 |
|
|
2015
Q1 | $2.03M | Sell |
19,255
-750
| -4% | -$79.2K | 0.77% | 30 |
|
|
2014
Q4 | $2.07M | Buy |
20,005
+11,819
| +144% | +$1.22M | 0.81% | 28 |
|
|
2014
Q3 | $809K | Sell |
8,186
-4,119
| -33% | -$407K | 0.29% | 45 |
|
|
2014
Q2 | $1.16M | Buy |
12,305
+3,730
| +43% | +$350K | 0.5% | 33 |
|
|
2014
Q1 | $754K | Sell |
8,575
-1,970
| -19% | -$173K | 0.35% | 38 |
|
|
2013
Q4 | $926K | Buy |
+10,545
| New | +$926K | 0.49% | 28 |
|