Quad-Cities Investment 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 | $5.16M | Buy |
9,353
+803
| +9% | +$443K | 2.34% | 10 |
|
|
2025
Q1 | $4.01M | Sell |
8,550
-1,066
| -11% | -$500K | 1.98% | 13 |
|
|
2024
Q4 | $4.92M | Buy |
9,616
+105
| +1% | +$53.7K | 2.41% | 9 |
|
|
2024
Q3 | $4.64M | Buy |
9,511
+784
| +9% | +$383K | 2.33% | 9 |
|
|
2024
Q2 | $4.18M | Buy |
8,727
+952
| +12% | +$456K | 2.31% | 10 |
|
|
2024
Q1 | $3.45M | Buy |
7,775
+15
| +0.2% | +$6.66K | 2.02% | 9 |
|
|
2023
Q4 | $3.14M | Buy |
7,760
+350
| +5% | +$142K | 1.94% | 9 |
|
|
2023
Q3 | $2.65M | Buy |
7,410
+277
| +4% | +$99.2K | 1.78% | 11 |
|
|
2023
Q2 | $2.64M | Sell |
7,133
-57
| -0.8% | -$21.1K | 1.72% | 13 |
|
|
2023
Q1 | $2.31M | Buy |
7,190
+1,235
| +21% | +$396K | 1.6% | 17 |
|
|
2022
Q4 | $1.59M | Buy |
5,955
+269
| +5% | +$71.6K | 1.17% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
5,686
+558
| +11% | +$149K | 1.18% | 20 |
|
|
2022
Q2 | $1.44M | Buy |
+5,128
| New | +$1.44M | 1.07% | 20 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$1.12M | – | 194 |
|
|
2021
Q4 | $1.12M | Buy |
2,805
+275
| +11% | +$109K | 0.7% | 37 |
|
|
2021
Q3 | $906K | Buy |
2,530
+13
| +0.5% | +$4.66K | 0.63% | 43 |
|
|
2021
Q2 | $892K | Buy |
2,517
+380
| +18% | +$135K | 0.61% | 46 |
|
|
2021
Q1 | $682K | Buy |
2,137
+361
| +20% | +$115K | 0.52% | 54 |
|
|
2020
Q4 | $557K | Buy |
1,776
+478
| +37% | +$150K | 0.46% | 61 |
|
|
2020
Q3 | $361K | Buy |
1,298
+177
| +16% | +$49.2K | 0.34% | 82 |
|
|
2020
Q2 | $278K | Buy |
+1,121
| New | +$278K | 0.29% | 98 |
|
|
2019
Q4 | – | Sell |
-741
| Closed | -$140K | – | 576 |
|
|
2019
Q3 | $140K | Buy |
741
+1
| +0.1% | +$189 | 0.12% | 182 |
|
|
2019
Q2 | $138K | Buy |
740
+1
| +0.1% | +$186 | 0.12% | 178 |
|
|
2019
Q1 | $133K | Buy |
739
+1
| +0.1% | +$180 | 0.12% | 179 |
|
|
2018
Q4 | $114K | Sell |
738
-14
| -2% | -$2.16K | 0.12% | 180 |
|
|
2018
Q3 | $140K | Buy |
752
+4
| +0.5% | +$745 | 0.12% | 174 |
|
|
2018
Q2 | $128K | Buy |
+748
| New | +$128K | 0.12% | 181 |
|