INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK
0001818604
City
ORLANDO
State / Country
FL
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $389,355 | 13,652 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $368,266 | 13,411 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $354,406 | 13,389 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $319,960 | 13,472 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $377,942 | 13,972 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $9,320,374 | 371,034 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $368,926 | 14,710 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $349,426 | 14,475 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $308,821 | 13,340 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $270,920 | 12,057 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $262,812 | 10,542 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $304,851 | 12,734 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $837,916 | 41,014 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $272,865 | 13,304 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $310,324 | 14,209 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $404,246 | 14,209 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $433,207 | 14,134 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $388,777 | 13,699 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $373,096 | 12,699 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $701,597 | 25,813 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $336,153 | 12,924 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $344,386 | 14,149 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $354,377 | 15,401 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $309,605 | 16,295 | Shares | Sole | 2020-07-20 |