GCM
Gables Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
1,055
-20
| -2% | -$11K | 0.28% | 71 |
|
|
2025
Q1 | $504K | Buy |
1,075
+195
| +22% | +$91.4K | 0.25% | 76 |
|
|
2024
Q4 | $450K | Sell |
880
-60
| -6% | -$30.7K | 0.22% | 78 |
|
|
2024
Q3 | $459K | Buy |
940
+40
| +4% | +$19.5K | 0.23% | 80 |
|
|
2024
Q2 | $431K | Buy |
900
+95
| +12% | +$45.5K | 0.23% | 79 |
|
|
2024
Q1 | $357K | Buy |
805
+85
| +12% | +$37.7K | 0.2% | 92 |
|
|
2023
Q4 | $295K | Hold |
720
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $258K | Buy |
720
+20
| +3% | +$7.17K | 0.18% | 99 |
|
|
2023
Q2 | $259K | Hold |
700
| – | – | 0.17% | 99 |
|
|
2023
Q1 | $225K | Hold |
700
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $186K | Sell |
700
-50
| -7% | -$13.3K | 0.14% | 117 |
|
|
2022
Q3 | $200K | Hold |
750
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $210K | Hold |
750
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $272K | Hold |
750
| – | – | 0.17% | 112 |
|
|
2021
Q4 | $298K | Hold |
750
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $268K | Buy |
750
+50
| +7% | +$17.9K | 0.17% | 107 |
|
|
2021
Q2 | $248K | Buy |
700
+350
| +100% | +$124K | 0.17% | 104 |
|
|
2021
Q1 | $112K | Sell |
350
-350
| -50% | -$112K | 0.06% | 156 |
|
|
2020
Q4 | $220K | Hold |
700
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $194K | Sell |
700
-50
| -7% | -$13.9K | 0.13% | 108 |
|
|
2020
Q2 | $186K | Sell |
750
-5
| -0.7% | -$1.24K | 0.13% | 111 |
|
|
2020
Q1 | $144K | Hold |
755
| – | – | 0.12% | 115 |
|
|
2019
Q4 | $160K | Sell |
755
-30
| -4% | -$6.36K | 0.11% | 132 |
|
|
2019
Q3 | $149K | Hold |
785
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $147K | Hold |
785
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $141K | Hold |
785
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $121K | Buy |
785
+100
| +15% | +$15.4K | 0.11% | 120 |
|
|
2018
Q3 | $127K | Buy |
685
+100
| +17% | +$18.5K | 0.1% | 127 |
|
|
2018
Q2 | $98K | Hold |
585
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $94K | Buy |
+585
| New | +$94K | 0.08% | 142 |
|