GSIAS
Garden State Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
23,132
+8,121
| +54% | +$4.49M | 3.23% | 3 |
|
|
2025
Q1 | $7.08M | Sell |
15,011
-16,407
| -52% | -$7.74M | 2.27% | 8 |
|
|
2024
Q4 | $16.1M | Buy |
31,418
+428
| +1% | +$220K | 4.8% | 1 |
|
|
2024
Q3 | $15.2M | Buy |
30,990
+3,581
| +13% | +$1.75M | 4.86% | 1 |
|
|
2024
Q2 | $13.2M | Buy |
27,409
+2,817
| +11% | +$1.35M | 4.54% | 1 |
|
|
2024
Q1 | $11M | Buy |
24,592
+8,197
| +50% | +$3.66M | 4.01% | 1 |
|
|
2023
Q4 | $6.73M | Sell |
16,395
-6,895
| -30% | -$2.83M | 2.67% | 8 |
|
|
2023
Q3 | $8.36M | Buy |
23,290
+632
| +3% | +$227K | 3.84% | 4 |
|
|
2023
Q2 | $8.39M | Buy |
22,658
+6,600
| +41% | +$2.44M | 3.3% | 5 |
|
|
2023
Q1 | $5.16M | Sell |
16,058
-2,687
| -14% | -$863K | 2.22% | 10 |
|
|
2022
Q4 | $5M | Buy |
+18,745
| New | +$5M | 2.96% | 7 |
|