Quad-Cities Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.37M | Sell |
|
|||||
|
2025
Q2 | $5.16M | Buy |
|
|||||
|
2025
Q1 | $4.01M | Sell |
|
|||||
|
2024
Q4 | $4.92M | Buy |
|
|||||
|
2024
Q3 | $4.64M | Buy |
|
|||||
|
2024
Q2 | $4.18M | Buy |
|
|||||
|
2024
Q1 | $3.45M | Buy |
|
|||||
|
2023
Q4 | $3.14M | Buy |
|
|||||
|
2023
Q3 | $2.65M | Buy |
|
|||||
|
2023
Q2 | $2.64M | Sell |
|
|||||
|
2023
Q1 | $2.31M | Buy |
|
|||||
|
2022
Q4 | $1.59M | Buy |
|
|||||
|
2022
Q3 | $1.52M | Buy |
|
|||||
|
2022
Q2 | $1.44M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.12M | Buy |
|
|||||
|
2021
Q3 | $906K | Buy |
|
|||||
|
2021
Q2 | $892K | Buy |
|
|||||
|
2021
Q1 | $682K | Buy |
|
|||||
|
2020
Q4 | $557K | Buy |
|
|||||
|
2020
Q3 | $361K | Buy |
|
|||||
|
2020
Q2 | $278K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $140K | Buy |
|
|||||
|
2019
Q2 | $138K | Buy |
|
|||||
|
2019
Q1 | $133K | Buy |
|
|||||
|
2018
Q4 | $114K | Sell |
|
|||||
|
2018
Q3 | $140K | Buy |
|
|||||
|
2018
Q2 | $128K | Buy |
|