GEM Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

GEM Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold
2025 Q1	$231K	Sell
2024 Q4	$360K	Buy
2024 Q3	$339K	Sell
2024 Q2	$416K	Buy
2024 Q1	$370K	Sell
2023 Q4	$449K	Buy
2023 Q3	$392K	Sell
2023 Q2	$441K	Buy
2023 Q1	$365K	Buy