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