GWP
Gateway Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
7,418
-598
| -7% | -$330K | 0.78% | 38 |
|
|
2025
Q1 | $3.76M | Buy |
8,016
+657
| +9% | +$308K | 0.84% | 31 |
|
|
2024
Q4 | $3.76M | Buy |
7,359
+148
| +2% | +$75.7K | 0.97% | 24 |
|
|
2024
Q3 | $3.52M | Buy |
7,211
+673
| +10% | +$328K | 0.97% | 24 |
|
|
2024
Q2 | $3.13M | Buy |
6,538
+279
| +4% | +$134K | 0.95% | 24 |
|
|
2024
Q1 | $2.78M | Buy |
6,259
+161
| +3% | +$71.5K | 1% | 24 |
|
|
2023
Q4 | $2.5M | Buy |
6,098
+2,795
| +85% | +$1.14M | 1.01% | 24 |
|
|
2023
Q3 | $1.18M | Buy |
3,303
+639
| +24% | +$229K | 0.21% | 76 |
|
|
2023
Q2 | $984K | Buy |
2,664
+1,737
| +187% | +$642K | 0.18% | 84 |
|
|
2023
Q1 | $298K | Sell |
927
-466
| -33% | -$150K | 0.05% | 164 |
|
|
2022
Q4 | $371K | Buy |
+1,393
| New | +$371K | 0.06% | 131 |
|