Garrett Wealth Advisory Group’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 | $577K | Sell |
1,046
-35
| -3% | -$19.3K | 0.12% | 58 |
|
|
2025
Q1 | $507K | Hold |
1,081
| – | – | 0.11% | 57 |
|
|
2024
Q4 | $553K | Sell |
1,081
-94
| -8% | -$48.1K | 0.13% | 47 |
|
|
2024
Q3 | $574K | Buy |
1,175
+24
| +2% | +$11.7K | 0.14% | 48 |
|
|
2024
Q2 | $551K | Buy |
1,151
+10
| +0.9% | +$4.79K | 0.2% | 42 |
|
|
2024
Q1 | $507K | Sell |
1,141
-61
| -5% | -$27.1K | 0.21% | 31 |
|
|
2023
Q4 | $492K | Buy |
1,202
+1
| +0.1% | +$409 | 0.21% | 30 |
|
|
2023
Q3 | $430K | Buy |
1,201
+1
| +0.1% | +$358 | 0.2% | 30 |
|
|
2023
Q2 | $443K | Sell |
1,200
-34
| -3% | -$12.6K | 0.2% | 33 |
|
|
2023
Q1 | $396K | Hold |
1,234
| – | – | 0.19% | 32 |
|
|
2022
Q4 | $329K | Buy |
+1,234
| New | +$329K | 0.17% | 33 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$97.1K | – | 514 |
|
|
2019
Q3 | $97.1K | Buy |
+514
| New | +$97.1K | 0.07% | 91 |
|