GA
Geller Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.7M | Buy |
28,720
+1,920
| +7% | +$982K | 0.96% | 12 |
|
|
2024
Q3 | $13.1M | Buy |
26,800
+1,300
| +5% | +$635K | 0.91% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
25,500
+2,805
| +12% | +$1.35M | 0.91% | 13 |
|
|
2024
Q1 | $10.1M | Buy |
22,695
+1,990
| +10% | +$885K | 0.82% | 14 |
|
|
2023
Q4 | $8.48M | Buy |
20,705
+5,879
| +40% | +$2.41M | 0.83% | 12 |
|
|
2023
Q3 | $5.32M | Buy |
14,826
+7,697
| +108% | +$2.76M | 0.62% | 13 |
|
|
2023
Q2 | $2.64M | Sell |
7,129
-5,413
| -43% | -$2M | 0.33% | 20 |
|
|
2023
Q1 | $4.03M | Buy |
12,542
+6,856
| +121% | +$2.2M | 0.59% | 12 |
|
|
2022
Q4 | $1.51M | Buy |
+5,686
| New | +$1.51M | 0.26% | 17 |
|
|
2022
Q1 | – | Sell |
-1,193
| Closed | -$475K | – | 185 |
|
|
2021
Q4 | $475K | Buy |
1,193
+560
| +88% | +$223K | 0.09% | 62 |
|
|
2021
Q3 | $227K | Hold |
633
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $225K | Hold |
633
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $202K | Sell |
633
-797
| -56% | -$254K | 0.05% | 121 |
|
|
2020
Q4 | $449K | Hold |
1,430
| – | – | 0.11% | 48 |
|
|
2020
Q3 | $398K | Hold |
1,430
| – | – | 0.11% | 45 |
|
|
2020
Q2 | $355K | Hold |
1,430
| – | – | 0.11% | 44 |
|
|
2020
Q1 | $273K | Sell |
1,430
-1,868
| -57% | -$357K | 0.08% | 47 |
|
|
2019
Q4 | $701K | Buy |
3,298
+37
| +1% | +$7.86K | 0.22% | 18 |
|
|
2019
Q3 | $617K | Buy |
3,261
+521
| +19% | +$98.6K | 0.22% | 19 |
|
|
2019
Q2 | $512K | Sell |
2,740
-140
| -5% | -$26.2K | 0.2% | 16 |
|
|
2019
Q1 | $518K | Buy |
2,880
+8
| +0.3% | +$1.44K | 0.21% | 17 |
|
|
2018
Q4 | $443K | Buy |
2,872
+5
| +0.2% | +$771 | 0.21% | 19 |
|
|
2018
Q3 | $534K | Buy |
2,867
+1,144
| +66% | +$213K | 0.32% | 16 |
|
|
2018
Q2 | $296K | Buy |
1,723
+3
| +0.2% | +$515 | 0.13% | 23 |
|
|
2018
Q1 | $275K | Buy |
1,720
+3
| +0.2% | +$480 | 0.13% | 21 |
|
|
2017
Q4 | $267K | Buy |
1,717
+4
| +0.2% | +$622 | 0.13% | 24 |
|
|
2017
Q3 | $249K | Buy |
1,713
+5
| +0.3% | +$727 | 0.12% | 24 |
|
|
2017
Q2 | $235K | Buy |
1,708
+3
| +0.2% | +$413 | 0.12% | 21 |
|
|
2017
Q1 | $226K | Buy |
1,705
+5
| +0.3% | +$663 | 0.12% | 20 |
|
|
2016
Q4 | $201K | Buy |
+1,700
| New | +$201K | 0.12% | 21 |
|