Ironwood Investment Counsel’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 | $1.41M | Sell |
2,558
-149
| -6% | -$82.2K | 0.22% | 100 |
|
|
2025
Q1 | $1.27M | Sell |
2,707
-3
| -0.1% | -$1.41K | 0.22% | 101 |
|
|
2024
Q4 | $1.39M | Buy |
2,710
+3
| +0.1% | +$1.53K | 0.24% | 96 |
|
|
2024
Q3 | $1.32M | Sell |
2,707
-76
| -3% | -$37.1K | 0.22% | 103 |
|
|
2024
Q2 | $1.33M | Buy |
2,783
+123
| +5% | +$58.9K | 0.24% | 98 |
|
|
2024
Q1 | $1.18M | Buy |
2,660
+303
| +13% | +$135K | 0.21% | 106 |
|
|
2023
Q4 | $965K | Sell |
2,357
-304
| -11% | -$125K | 0.18% | 117 |
|
|
2023
Q3 | $953K | Sell |
2,661
-197
| -7% | -$70.6K | 0.2% | 108 |
|
|
2023
Q2 | $1.06M | Buy |
2,858
+945
| +49% | +$349K | 0.24% | 90 |
|
|
2023
Q1 | $614K | Sell |
1,913
-153
| -7% | -$49.1K | 0.15% | 118 |
|
|
2022
Q4 | $550K | Buy |
2,066
+179
| +9% | +$47.7K | 0.13% | 119 |
|
|
2022
Q3 | $504K | Sell |
1,887
-57
| -3% | -$15.2K | 0.14% | 113 |
|
|
2022
Q2 | $545K | Buy |
1,944
+375
| +24% | +$105K | 0.15% | 114 |
|
|
2022
Q1 | $568K | Sell |
1,569
-162
| -9% | -$58.6K | 0.14% | 117 |
|
|
2021
Q4 | $688K | Sell |
1,731
-256
| -13% | -$102K | 0.16% | 108 |
|
|
2021
Q3 | $711K | Buy |
1,987
+249
| +14% | +$89.1K | 0.18% | 97 |
|
|
2021
Q2 | $616K | Buy |
1,738
+66
| +4% | +$23.4K | 0.16% | 110 |
|
|
2021
Q1 | $533K | Buy |
1,672
+7
| +0.4% | +$2.23K | 0.15% | 114 |
|
|
2020
Q4 | $522K | Buy |
1,665
+72
| +5% | +$22.6K | 0.12% | 132 |
|
|
2020
Q3 | $442K | Sell |
1,593
-234
| -13% | -$64.9K | 0.12% | 122 |
|
|
2020
Q2 | $452K | Sell |
1,827
-910
| -33% | -$225K | 0.14% | 117 |
|
|
2020
Q1 | $521K | Buy |
2,737
+1,705
| +165% | +$325K | 0.21% | 93 |
|
|
2019
Q4 | $219K | Sell |
1,032
-234
| -18% | -$49.7K | 0.07% | 164 |
|
|
2019
Q3 | $239K | Buy |
+1,266
| New | +$239K | 0.09% | 151 |
|
|
2016
Q2 | – | Sell |
-3,376
| Closed | -$368K | – | 136 |
|
|
2016
Q1 | $368K | Buy |
+3,376
| New | +$368K | 0.19% | 96 |
|
|
2015
Q4 | – | Sell |
-2,074
| Closed | -$211K | – | 131 |
|
|
2015
Q3 | $211K | Buy |
+2,074
| New | +$211K | 0.11% | 128 |
|