GAMCO Investors’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 | $8.91M | Buy |
16,147
+6,497
| +67% | +$3.58M | 0.09% | 243 |
|
|
2025
Q1 | $4.53M | Hold |
9,650
| – | – | 0.05% | 350 |
|
|
2024
Q4 | $4.93M | Hold |
9,650
| – | – | 0.05% | 338 |
|
|
2024
Q3 | $4.71M | Hold |
9,650
| – | – | 0.05% | 352 |
|
|
2024
Q2 | $4.62M | Hold |
9,650
| – | – | 0.05% | 349 |
|
|
2024
Q1 | $4.28M | Sell |
9,650
-30
| -0.3% | -$13.3K | 0.04% | 367 |
|
|
2023
Q4 | $3.96M | Hold |
9,680
| – | – | 0.04% | 375 |
|
|
2023
Q3 | $3.47M | Hold |
9,680
| – | – | 0.04% | 386 |
|
|
2023
Q2 | $3.58M | Hold |
9,680
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $3.11M | Sell |
9,680
-300
| -3% | -$96.3K | 0.03% | 402 |
|
|
2022
Q4 | $2.66M | Buy |
+9,980
| New | +$2.66M | 0.03% | 419 |
|
|
2022
Q3 | – | Sell |
-11,580
| Closed | -$3.25M | – | 913 |
|
|
2022
Q2 | $3.25M | Sell |
11,580
-300
| -3% | -$84.1K | 0.04% | 387 |
|
|
2022
Q1 | $4.31M | Buy |
11,880
+1,900
| +19% | +$689K | 0.04% | 373 |
|
|
2021
Q4 | $3.97M | Sell |
9,980
-200
| -2% | -$79.6K | 0.03% | 390 |
|
|
2021
Q3 | $3.64M | Hold |
10,180
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $3.61M | Buy |
10,180
+1,700
| +20% | +$603K | 0.03% | 407 |
|
|
2021
Q1 | $2.71M | Buy |
8,480
+450
| +6% | +$144K | 0.02% | 455 |
|
|
2020
Q4 | $2.52M | Buy |
+8,030
| New | +$2.52M | 0.02% | 444 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$1.68M | – | 888 |
|
|
2020
Q2 | $1.68M | Buy |
6,800
+1,800
| +36% | +$446K | 0.02% | 479 |
|
|
2020
Q1 | $952K | Sell |
5,000
-5,500
| -52% | -$1.05M | 0.01% | 552 |
|
|
2019
Q4 | $2.23M | Buy |
+10,500
| New | +$2.23M | 0.02% | 482 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$2.89M | – | 930 |
|
|
2019
Q2 | $2.89M | Buy |
+15,500
| New | +$2.89M | 0.02% | 446 |
|