GAMMA Investing’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 | $2.21M | Buy |
4,000
+8
| +0.2% | +$4.41K | 0.14% | 122 |
|
2025
Q1 | $1.87M | Buy |
3,992
+643
| +19% | +$302K | 0.14% | 130 |
|
2024
Q4 | $1.71M | Buy |
3,349
+2,059
| +160% | +$1.05M | 0.15% | 121 |
|
2024
Q3 | $630K | Buy |
1,290
+230
| +22% | +$112K | 0.06% | 277 |
|
2024
Q2 | $508K | Buy |
1,060
+660
| +165% | +$316K | 0.07% | 262 |
|
2024
Q1 | $178K | Hold |
400
| – | – | 0.04% | 426 |
|
2023
Q4 | $167K | Buy |
+400
| New | +$167K | 0.05% | 360 |
|