G&S Capital’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 | $7.98M | Buy |
14,461
+2,491
| +21% | +$1.37M | 3.16% | 4 |
|
|
2025
Q1 | $5.61M | Sell |
11,970
-68
| -0.6% | -$31.9K | 2.38% | 5 |
|
|
2024
Q4 | $6.15M | Sell |
12,038
-1,018
| -8% | -$520K | 2.54% | 5 |
|
|
2024
Q3 | $6.37M | Sell |
13,056
-101
| -0.8% | -$49.3K | 2.67% | 5 |
|
|
2024
Q2 | $6.53M | Sell |
13,157
-1,233
| -9% | -$612K | 2.84% | 5 |
|
|
2024
Q1 | $6.39M | Sell |
14,390
-705
| -5% | -$313K | 2.85% | 4 |
|
|
2023
Q4 | $6.18M | Buy |
15,095
+3,313
| +28% | +$1.36M | 2.94% | 4 |
|
|
2023
Q3 | $4.22M | Buy |
11,782
+78
| +0.7% | +$27.9K | 2.15% | 5 |
|
|
2023
Q2 | $4.32M | Sell |
11,704
-4,031
| -26% | -$1.49M | 2.08% | 7 |
|
|
2023
Q1 | $5.05M | Sell |
15,735
-4,164
| -21% | -$1.34M | 2.23% | 8 |
|
|
2022
Q4 | $5.3M | Buy |
19,899
+4,187
| +27% | +$1.11M | 2.35% | 8 |
|
|
2022
Q3 | $4.2M | Buy |
15,712
+3,997
| +34% | +$1.07M | 2.23% | 8 |
|
|
2022
Q2 | $3.28M | Sell |
11,715
-250
| -2% | -$70.1K | 1.94% | 17 |
|
|
2022
Q1 | $4.34M | Sell |
11,965
-3,438
| -22% | -$1.25M | 2.32% | 8 |
|
|
2021
Q4 | $6.13M | Buy |
15,403
+3,258
| +27% | +$1.3M | 3.05% | 6 |
|
|
2021
Q3 | $4.35M | Buy |
12,145
+92
| +0.8% | +$32.9K | 2.39% | 8 |
|
|
2021
Q2 | $4.27M | Buy |
12,053
+1,064
| +10% | +$377K | 2.24% | 10 |
|
|
2021
Q1 | $3.51M | Buy |
10,989
+336
| +3% | +$107K | 2.04% | 16 |
|
|
2020
Q4 | $3.34M | Sell |
10,653
-206
| -2% | -$64.6K | 2% | 14 |
|
|
2020
Q3 | $3.02M | Buy |
+10,859
| New | +$3.02M | 2.18% | 13 |
|
|
2020
Q2 | – | Sell |
-18,259
| Closed | -$3.48M | – | 169 |
|
|
2020
Q1 | $3.48M | Sell |
18,259
-845
| -4% | -$161K | 6.09% | 4 |
|
|
2019
Q4 | $4.06M | Sell |
19,104
-15,008
| -44% | -$3.19M | 2.29% | 12 |
|
|
2019
Q3 | $6.44M | Sell |
34,112
-815
| -2% | -$154K | 3.76% | 5 |
|
|
2019
Q2 | $6.52M | Buy |
+34,927
| New | +$6.52M | 3.92% | 4 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$19K | – | 246 |
|
|
2018
Q3 | $19K | Buy |
+102
| New | +$19K | 0.01% | 158 |
|