GC
Garde Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
34,738
-348
| -1% | -$192K | 1% | 28 |
|
|
2025
Q1 | $16.5M | Sell |
35,086
-4,041
| -10% | -$1.89M | 0.93% | 28 |
|
|
2024
Q4 | $20M | Sell |
39,127
-889
| -2% | -$454K | 1.32% | 21 |
|
|
2024
Q3 | $19.5M | Sell |
40,016
-1,829
| -4% | -$893K | 1.28% | 20 |
|
|
2024
Q2 | $20M | Sell |
41,845
-1,140
| -3% | -$546K | 1.39% | 16 |
|
|
2024
Q1 | $19.1M | Buy |
42,985
+571
| +1% | +$254K | 1.33% | 17 |
|
|
2023
Q4 | $17.4M | Buy |
42,414
+1,114
| +3% | +$456K | 1.33% | 16 |
|
|
2023
Q3 | $14.8M | Buy |
41,300
+6
| +0% | +$2.15K | 1.26% | 18 |
|
|
2023
Q2 | $15.3M | Buy |
41,294
+4
| +0% | +$1.48K | 1.27% | 18 |
|
|
2023
Q1 | $13.3M | Sell |
41,290
-474
| -1% | -$152K | 1.46% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
41,764
+2,351
| +6% | +$626K | 1.34% | 18 |
|
|
2022
Q3 | $10.5M | Sell |
39,413
-2,387
| -6% | -$638K | 1.36% | 17 |
|
|
2022
Q2 | $11.7M | Sell |
41,800
-465
| -1% | -$130K | 1.43% | 15 |
|
|
2022
Q1 | $15.3M | Sell |
42,265
-929
| -2% | -$337K | 1.57% | 14 |
|
|
2021
Q4 | $17.2M | Sell |
43,194
-55
| -0.1% | -$21.9K | 1.68% | 13 |
|
|
2021
Q3 | $15.5M | Buy |
43,249
+950
| +2% | +$340K | 1.6% | 15 |
|
|
2021
Q2 | $15M | Sell |
42,299
-7,376
| -15% | -$2.61M | 1.55% | 15 |
|
|
2021
Q1 | $15.9M | Sell |
49,675
-4,209
| -8% | -$1.34M | 1.83% | 13 |
|
|
2020
Q4 | $16.9M | Sell |
53,884
-5,645
| -9% | -$1.77M | 2.06% | 13 |
|
|
2020
Q3 | $16.5M | Buy |
59,529
+3,469
| +6% | +$964K | 2.49% | 12 |
|
|
2020
Q2 | $13.7M | Buy |
56,060
+49,350
| +735% | +$12M | 1.98% | 16 |
|
|
2020
Q1 | $1.28M | Sell |
6,710
-100
| -1% | -$19K | 0.22% | 49 |
|
|
2019
Q4 | $1.45M | Sell |
6,810
-1,770
| -21% | -$376K | 0.21% | 49 |
|
|
2019
Q3 | $1.62M | Hold |
8,580
| – | – | 0.25% | 46 |
|
|
2019
Q2 | $1.6M | Hold |
8,580
| – | – | 0.26% | 45 |
|
|
2019
Q1 | $1.54M | Buy |
8,580
+410
| +5% | +$73.6K | 0.27% | 46 |
|
|
2018
Q4 | $1.26M | Hold |
8,170
| – | – | 0.22% | 58 |
|
|
2018
Q3 | $1.37M | Sell |
8,170
-1,217
| -13% | -$205K | 0.23% | 54 |
|
|
2018
Q2 | $1.61M | Hold |
9,387
| – | – | 0.28% | 45 |
|
|
2018
Q1 | $1.5M | Hold |
9,387
| – | – | 0.27% | 45 |
|
|
2017
Q4 | $1.46M | Hold |
9,387
| – | – | 0.28% | 48 |
|
|
2017
Q3 | $1.37M | Sell |
9,387
-90
| -0.9% | -$13.1K | 0.27% | 47 |
|
|
2017
Q2 | $1.3M | Buy |
9,477
+683
| +8% | +$94K | 0.32% | 36 |
|
|
2017
Q1 | $1.16M | Sell |
8,794
-800
| -8% | -$106K | 0.31% | 39 |
|
|
2016
Q4 | $1.14M | Sell |
9,594
-1,339
| -12% | -$159K | 0.33% | 39 |
|
|
2016
Q3 | $1.11M | Buy |
10,933
+1,426
| +15% | +$145K | 0.36% | 53 |
|
|
2016
Q2 | $1.02M | Hold |
9,507
| – | – | 0.33% | 38 |
|
|
2016
Q1 | $1.04M | Sell |
9,507
-1,298
| -12% | -$142K | 0.34% | 37 |
|
|
2015
Q4 | $1.21M | Sell |
10,805
-128
| -1% | -$14.3K | 0.42% | 36 |
|
|
2015
Q3 | $1.11M | Buy |
10,933
+136
| +1% | +$13.8K | 0.36% | 53 |
|
|
2015
Q2 | $1.16M | Buy |
10,797
+1,497
| +16% | +$160K | 0.35% | 58 |
|
|
2015
Q1 | $982K | Sell |
9,300
-73
| -0.8% | -$7.71K | 0.3% | 71 |
|
|
2014
Q4 | $968K | Buy |
9,373
+73
| +0.8% | +$7.54K | 0.3% | 72 |
|
|
2014
Q3 | $919K | Hold |
9,300
| – | – | 0.36% | 48 |
|
|
2014
Q2 | $873K | Buy |
+9,300
| New | +$873K | 0.34% | 48 |
|