IRON 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 | $1.16M | Buy |
2,095
+204
| +11% | +$113K | 0.6% | 31 |
|
|
2025
Q1 | $887K | Buy |
1,891
+1
| +0.1% | +$469 | 0.5% | 36 |
|
|
2024
Q4 | $966K | Sell |
1,890
-101
| -5% | -$51.6K | 0.54% | 34 |
|
|
2024
Q3 | $972K | Hold |
1,991
| – | – | 0.53% | 34 |
|
|
2024
Q2 | $954K | Buy |
1,991
+1
| +0.1% | +$479 | 0.53% | 38 |
|
|
2024
Q1 | $884K | Hold |
1,990
| – | – | 0.49% | 39 |
|
|
2023
Q4 | $815K | Sell |
1,990
-271
| -12% | -$111K | 0.46% | 38 |
|
|
2023
Q3 | $810K | Sell |
2,261
-86
| -4% | -$30.8K | 0.47% | 38 |
|
|
2023
Q2 | $867K | Buy |
2,347
+1
| +0% | +$369 | 0.47% | 41 |
|
|
2023
Q1 | $753K | Hold |
2,346
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $625K | Buy |
2,346
+1
| +0% | +$266 | 0.36% | 54 |
|
|
2022
Q3 | $627K | Sell |
2,345
-14
| -0.6% | -$3.74K | 0.34% | 55 |
|
|
2022
Q2 | $661K | Buy |
2,359
+23
| +1% | +$6.45K | 0.35% | 48 |
|
|
2022
Q1 | $847K | Buy |
2,336
+142
| +6% | +$51.5K | 0.39% | 40 |
|
|
2021
Q4 | $873K | Sell |
2,194
-57
| -3% | -$22.7K | 0.39% | 37 |
|
|
2021
Q3 | $806K | Buy |
2,251
+4
| +0.2% | +$1.43K | 0.39% | 37 |
|
|
2021
Q2 | $796K | Hold |
2,247
| – | – | 0.37% | 37 |
|
|
2021
Q1 | $717K | Buy |
+2,247
| New | +$717K | 0.38% | 34 |
|
|
2020
Q3 | – | Sell |
-1,295
| Closed | -$321K | – | 111 |
|
|
2020
Q2 | $321K | Buy |
+1,295
| New | +$321K | 0.17% | 75 |
|
|
2015
Q4 | – | Sell |
-66,431
| Closed | -$6.76M | – | 102 |
|
|
2015
Q3 | $6.76M | Buy |
+66,431
| New | +$6.76M | 4.5% | 6 |
|
|
2014
Q3 | – | Sell |
-42,256
| Closed | -$3.97M | – | 78 |
|
|
2014
Q2 | $3.97M | Buy |
+42,256
| New | +$3.97M | 3.51% | 8 |
|