Galvin Gaustad & Stein’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-805
| Closed | -$330K | – | 191 |
|
|
2023
Q4 | $330K | Hold |
805
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $288K | Buy |
805
+251
| +45% | +$89.9K | 0.03% | 148 |
|
|
2023
Q2 | $205K | Buy |
+554
| New | +$205K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-2,502
| Closed | -$907K | – | 175 |
|
|
2022
Q1 | $907K | Sell |
2,502
-565
| -18% | -$205K | 0.08% | 101 |
|
|
2021
Q4 | $1.22M | Buy |
3,067
+2,296
| +298% | +$913K | 0.11% | 96 |
|
|
2021
Q3 | $276K | Sell |
771
-78
| -9% | -$27.9K | 0.03% | 159 |
|
|
2021
Q2 | $301K | Buy |
849
+75
| +10% | +$26.6K | 0.03% | 166 |
|
|
2021
Q1 | $247K | Sell |
774
-51
| -6% | -$16.3K | 0.02% | 173 |
|
|
2020
Q4 | $259K | Buy |
+825
| New | +$259K | 0.03% | 169 |
|