Gainplan’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 | $38.9M | Buy |
+70,432
| New | +$38.9M | 17.64% | 2 |
|
|
2025
Q1 | – | Sell |
-106,925
| Closed | -$54.7M | – | 56 |
|
|
2024
Q4 | $54.7M | Buy |
+106,925
| New | +$54.7M | 20.75% | 2 |
|
|
2024
Q2 | – | Sell |
-818
| Closed | -$363K | – | 76 |
|
|
2024
Q1 | $363K | Buy |
+818
| New | +$363K | 0.18% | 41 |
|
|
2023
Q4 | – | Sell |
-799
| Closed | -$286K | – | 54 |
|
|
2023
Q3 | $286K | Sell |
799
-153
| -16% | -$54.8K | 0.4% | 35 |
|
|
2023
Q2 | $352K | Buy |
952
+26
| +3% | +$9.61K | 0.19% | 31 |
|
|
2023
Q1 | $297K | Buy |
+926
| New | +$297K | 0.19% | 28 |
|
|
2022
Q4 | – | Sell |
-2,418
| Closed | -$646K | – | 40 |
|
|
2022
Q3 | $646K | Sell |
2,418
-1,112
| -32% | -$297K | 0.68% | 17 |
|
|
2022
Q2 | $994K | Sell |
3,530
-2,184
| -38% | -$615K | 0.66% | 17 |
|
|
2022
Q1 | $2.07M | Buy |
5,714
+2,510
| +78% | +$910K | 1.58% | 12 |
|
|
2021
Q4 | $1.28M | Buy |
+3,204
| New | +$1.28M | 0.55% | 19 |
|
|
2021
Q3 | – | Sell |
-8,459
| Closed | -$3M | – | 73 |
|
|
2021
Q2 | $3M | Sell |
8,459
-1,914
| -18% | -$678K | 1.18% | 12 |
|
|
2021
Q1 | $3.31M | Sell |
10,373
-189
| -2% | -$60.3K | 1.47% | 8 |
|
|
2020
Q4 | $3.31M | Buy |
10,562
+9,396
| +806% | +$2.95M | 1.74% | 9 |
|
|
2020
Q3 | $324K | Buy |
+1,166
| New | +$324K | 0.47% | 28 |
|
|
2017
Q1 | – | Sell |
-317,383
| Closed | -$37.6M | – | 19 |
|
|
2016
Q4 | $37.6M | Buy |
+317,383
| New | +$37.6M | 23.01% | 2 |
|