Iron Gate Global Advisors’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 | $4.11M | Sell |
7,447
-287
| -4% | -$158K | 0.46% | 23 |
|
|
2025
Q1 | $3.63M | Buy |
7,734
+1,810
| +31% | +$850K | 0.5% | 24 |
|
|
2024
Q4 | $3.03M | Buy |
5,924
+1,092
| +23% | +$558K | 0.43% | 23 |
|
|
2024
Q3 | $2.36M | Buy |
4,832
+2,789
| +137% | +$1.36M | 0.36% | 26 |
|
|
2024
Q2 | $979K | Sell |
2,043
-273
| -12% | -$131K | 0.16% | 38 |
|
|
2024
Q1 | $1.03M | Sell |
2,316
-122
| -5% | -$54.2K | 0.18% | 39 |
|
|
2023
Q4 | $999K | Sell |
2,438
-35
| -1% | -$14.3K | 0.2% | 38 |
|
|
2023
Q3 | $885K | Sell |
2,473
-229
| -8% | -$82K | 0.2% | 39 |
|
|
2023
Q2 | $998K | Sell |
2,702
-96
| -3% | -$35.5K | 0.22% | 36 |
|
|
2023
Q1 | $899K | Sell |
2,798
-19,130
| -87% | -$6.14M | 0.22% | 37 |
|
|
2022
Q4 | $5.84M | Buy |
21,928
+18,245
| +495% | +$4.86M | 1.6% | 17 |
|
|
2022
Q3 | $987K | Buy |
3,683
+1,151
| +45% | +$308K | 0.28% | 31 |
|
|
2022
Q2 | $708K | Buy |
2,532
+6
| +0.2% | +$1.68K | 0.2% | 40 |
|
|
2022
Q1 | $917K | Sell |
2,526
-146
| -5% | -$53K | 0.21% | 38 |
|
|
2021
Q4 | $1.06M | Buy |
+2,672
| New | +$1.06M | 0.25% | 36 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q2 | – | Sell |
-4,050
| Closed | -$1.29M | – | 109 |
|
|
2021
Q1 | $1.29M | Sell |
4,050
-4,565
| -53% | -$1.46M | 0.41% | 28 |
|
|
2020
Q4 | $2.7M | Buy |
8,615
+4,128
| +92% | +$1.29M | 1% | 19 |
|
|
2020
Q3 | $1.25M | Buy |
4,487
+552
| +14% | +$153K | 0.53% | 27 |
|
|
2020
Q2 | $1.07M | Buy |
+3,935
| New | +$1.07M | 0.52% | 29 |
|
|
2018
Q4 | – | Sell |
-916
| Closed | -$151K | – | 170 |
|
|
2018
Q3 | $151K | Sell |
916
-460
| -33% | -$75.8K | 0.1% | 71 |
|
|
2018
Q2 | $236K | Hold |
1,376
| – | – | 0.17% | 43 |
|
|
2018
Q1 | $220K | Sell |
1,376
-26
| -2% | -$4.16K | 0.17% | 43 |
|
|
2017
Q4 | $218K | Sell |
1,402
-250
| -15% | -$38.9K | 0.18% | 44 |
|
|
2017
Q3 | $240K | Sell |
1,652
-2,089
| -56% | -$303K | 0.22% | 42 |
|
|
2017
Q2 | $515K | Buy |
+3,741
| New | +$515K | 0.57% | 26 |
|