GWMR
GC Wealth Management RIA’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
16,624
+5,660
| +52% | +$3.12M | 0.75% | 17 |
|
|
2025
Q1 | $5.14M | Sell |
10,964
-23
| -0.2% | -$10.8K | 0.94% | 23 |
|
|
2024
Q4 | $5.62M | Buy |
10,987
+950
| +9% | +$486K | 0.99% | 21 |
|
|
2024
Q3 | $4.9M | Sell |
10,037
-1,400
| -12% | -$683K | 0.86% | 23 |
|
|
2024
Q2 | $5.48M | Buy |
11,437
+1,994
| +21% | +$955K | 1.08% | 19 |
|
|
2024
Q1 | $4.19M | Buy |
9,443
+6,793
| +256% | +$3.02M | 0.84% | 26 |
|
|
2023
Q4 | $1.09M | Buy |
+2,650
| New | +$1.09M | 0.49% | 56 |
|