Gallagher Fiduciary Advisors’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 | $522K | Buy |
947
+31
| +3% | +$17.1K | 0.02% | 170 |
|
|
2025
Q1 | $430K | Sell |
916
-26
| -3% | -$12.2K | 0.01% | 178 |
|
|
2024
Q4 | $482K | Buy |
942
+378
| +67% | +$193K | 0.09% | 147 |
|
|
2024
Q3 | $275K | Sell |
564
-226
| -29% | -$110K | 0.06% | 213 |
|
|
2024
Q2 | $379K | Buy |
790
+61
| +8% | +$29.2K | 0.08% | 126 |
|
|
2024
Q1 | $324K | Buy |
729
+4
| +0.6% | +$1.78K | 0.01% | 144 |
|
|
2023
Q4 | $297K | Sell |
725
-3
| -0.4% | -$1.23K | 0.01% | 146 |
|
|
2023
Q3 | $261K | Sell |
728
-395
| -35% | -$142K | 0.02% | 145 |
|
|
2023
Q2 | $416K | Buy |
1,123
+34
| +3% | +$12.6K | 0.03% | 135 |
|
|
2023
Q1 | $351K | Buy |
+1,089
| New | +$351K | 0.03% | 140 |
|