GPFA
Game Plan Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
7,399
-37
| -0.5% | -$20.4K | 1.78% | 23 |
|
|
2025
Q1 | $3.49M | Sell |
7,436
-60
| -0.8% | -$28.1K | 1.69% | 20 |
|
|
2024
Q4 | $3.84M | Buy |
7,496
+238
| +3% | +$122K | 1.82% | 19 |
|
|
2024
Q3 | $3.54M | Buy |
7,258
+323
| +5% | +$158K | 1.71% | 18 |
|
|
2024
Q2 | $3.32M | Buy |
6,935
+106
| +2% | +$50.8K | 1.64% | 20 |
|
|
2024
Q1 | $3.03M | Sell |
6,829
-95
| -1% | -$42.2K | 1.53% | 22 |
|
|
2023
Q4 | $2.84M | Buy |
+6,924
| New | +$2.84M | 1.62% | 21 |
|
|
2022
Q4 | $1.98M | Sell |
7,439
-25
| -0.3% | -$6.66K | 1.63% | 27 |
|
|
2022
Q3 | $2M | Sell |
7,464
-20
| -0.3% | -$5.35K | 1.68% | 24 |
|
|
2022
Q2 | $2.09M | Sell |
7,484
-120
| -2% | -$33.5K | 1.68% | 23 |
|
|
2022
Q1 | $2.76M | Sell |
7,604
-195
| -3% | -$70.7K | 1.65% | 22 |
|
|
2021
Q4 | $3.1M | Sell |
7,799
-45
| -0.6% | -$17.9K | 1.66% | 20 |
|
|
2021
Q3 | $2.81M | Sell |
7,844
-80
| -1% | -$28.6K | 1.67% | 20 |
|
|
2021
Q2 | $2.81M | Sell |
7,924
-50
| -0.6% | -$17.7K | 1.67% | 22 |
|
|
2021
Q1 | $2.56M | Sell |
7,974
-260
| -3% | -$83.3K | 1.65% | 21 |
|
|
2020
Q4 | $2.58M | Sell |
8,234
-320
| -4% | -$100K | 1.83% | 18 |
|
|
2020
Q3 | $2.38M | Buy |
+8,554
| New | +$2.38M | 2.38% | 17 |
|
|
2020
Q2 | – | Sell |
-9,581
| Closed | -$1.83M | – | 79 |
|
|
2020
Q1 | $1.83M | Buy |
9,581
+505
| +6% | +$96.5K | 2.15% | 16 |
|
|
2019
Q4 | $1.93M | Buy |
+9,076
| New | +$1.93M | 1.81% | 19 |
|