GAMCO Investors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
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|
2025
Q1 | $4.53M | Hold |
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|
2024
Q4 | $4.93M | Hold |
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|
2024
Q3 | $4.71M | Hold |
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|
2024
Q2 | $4.62M | Hold |
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|
2024
Q1 | $4.28M | Sell |
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|
2023
Q4 | $3.96M | Hold |
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|
2023
Q3 | $3.47M | Hold |
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|
2023
Q2 | $3.58M | Hold |
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|
2023
Q1 | $3.11M | Sell |
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|
2022
Q4 | $2.66M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.25M | Sell |
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|
2022
Q1 | $4.31M | Buy |
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|
2021
Q4 | $3.97M | Sell |
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|
2021
Q3 | $3.64M | Hold |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $2.52M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $952K | Sell |
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|
2019
Q4 | $2.23M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.89M | Buy |
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