GA
Gateway Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328K | Sell |
672
-156
| -19% | -$76.2K | 0.05% | 113 |
|
|
2024
Q2 | $397K | Sell |
828
-7,346
| -90% | -$3.52M | 0.07% | 104 |
|
|
2024
Q1 | $3.63M | Buy |
8,174
+528
| +7% | +$234K | 0.64% | 38 |
|
|
2023
Q4 | $3.13M | Buy |
7,646
+6,361
| +495% | +$2.6M | 0.6% | 38 |
|
|
2023
Q3 | $460K | Buy |
1,285
+156
| +14% | +$55.9K | 0.09% | 59 |
|
|
2023
Q2 | $417K | Buy |
1,129
+5
| +0.4% | +$1.85K | 0.09% | 55 |
|
|
2023
Q1 | $361K | Sell |
1,124
-796
| -41% | -$256K | 0.08% | 64 |
|
|
2022
Q4 | $511K | Sell |
1,920
-2,986
| -61% | -$795K | 0.13% | 51 |
|
|
2022
Q3 | $1.31M | Buy |
+4,906
| New | +$1.31M | 0.33% | 36 |
|
|
2022
Q2 | – | Sell |
-748
| Closed | -$271K | – | 90 |
|
|
2022
Q1 | $271K | Sell |
748
-12,768
| -94% | -$4.63M | 0.07% | 76 |
|
|
2021
Q4 | $5.38M | Sell |
13,516
-383
| -3% | -$152K | 1.15% | 19 |
|
|
2021
Q3 | $4.98M | Buy |
13,899
+792
| +6% | +$283K | 1.04% | 21 |
|
|
2021
Q2 | $4.65M | Buy |
13,107
+978
| +8% | +$347K | 0.99% | 22 |
|
|
2021
Q1 | $3.87M | Sell |
12,129
-12,212
| -50% | -$3.9M | 0.98% | 24 |
|
|
2020
Q4 | $7.64M | Sell |
24,341
-61
| -0.2% | -$19.1K | 1.66% | 16 |
|
|
2020
Q3 | $6.78M | Sell |
24,402
-11,332
| -32% | -$3.15M | 1.6% | 15 |
|
|
2020
Q2 | $8.85M | Sell |
35,734
-19,219
| -35% | -$4.76M | 2.6% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
+54,953
| New | +$10.5M | 3.52% | 6 |
|
|
2019
Q1 | – | Sell |
-3,455
| Closed | -$533K | – | 67 |
|
|
2018
Q4 | $533K | Buy |
+3,455
| New | +$533K | 0.22% | 35 |
|