Garda Capital Partners’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 | $11.8M | Buy |
+21,438
| New | +$11.8M | 0.28% | 3 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q4 | – | Sell |
-74,676
| Closed | -$36.4M | – | 184 |
|
|
2024
Q3 | $36.4M | Buy |
74,676
+3,758
| +5% | +$1.83M | 1.02% | 2 |
|
|
2024
Q2 | $34M | Sell |
70,918
-100,525
| -59% | -$48.2M | 1.2% | 2 |
|
|
2024
Q1 | $76.1M | Buy |
171,443
+118,706
| +225% | +$52.7M | 3.2% | 2 |
|
|
2023
Q4 | $21.6M | Buy |
+52,737
| New | +$21.6M | 1.86% | 3 |
|
|
2023
Q3 | – | Sell |
-77,742
| Closed | -$28.7M | – | 251 |
|
|
2023
Q2 | $28.7M | Buy |
+77,742
| New | +$28.7M | 1.6% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 185 |
|