GPA
Garrison Point Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
1,593
+351
| +28% | +$194K | 0.4% | 65 |
|
|
2025
Q1 | $582K | Sell |
1,242
-45
| -3% | -$21.1K | 0.28% | 91 |
|
|
2024
Q4 | $658K | Buy |
1,287
+832
| +183% | +$425K | 0.31% | 81 |
|
|
2024
Q3 | $222K | Sell |
455
-55
| -11% | -$26.8K | 0.14% | 138 |
|
|
2024
Q2 | $244K | Sell |
510
-323
| -39% | -$155K | 0.16% | 131 |
|
|
2024
Q1 | $370K | Sell |
833
-85
| -9% | -$37.7K | 0.24% | 106 |
|
|
2023
Q4 | $376K | Hold |
918
| – | – | 0.27% | 106 |
|
|
2023
Q3 | $329K | Hold |
918
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $339K | Sell |
918
-150
| -14% | -$55.4K | 0.24% | 110 |
|
|
2023
Q1 | $343K | Hold |
1,068
| – | – | 0.26% | 106 |
|
|
2022
Q4 | $284K | Buy |
1,068
+51
| +5% | +$13.6K | 0.23% | 116 |
|
|
2022
Q3 | $272K | Buy |
1,017
+75
| +8% | +$20.1K | 0.24% | 117 |
|
|
2022
Q2 | $264K | Buy |
942
+175
| +23% | +$49K | 0.22% | 121 |
|
|
2022
Q1 | $278K | Buy |
767
+140
| +22% | +$50.7K | 0.19% | 126 |
|
|
2021
Q4 | $249K | Hold |
627
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $224K | Hold |
627
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $222K | Buy |
+627
| New | +$222K | 0.16% | 141 |
|