GAM
GEM Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
488
| – | – | 0.14% | 82 |
|
|
2025
Q1 | $231K | Sell |
488
-216
| -31% | -$102K | 0.13% | 83 |
|
|
2024
Q4 | $360K | Buy |
704
+1
| +0.1% | +$511 | 0.2% | 64 |
|
|
2024
Q3 | $339K | Sell |
703
-166
| -19% | -$80K | 0.19% | 69 |
|
|
2024
Q2 | $416K | Buy |
869
+1
| +0.1% | +$479 | 0.26% | 54 |
|
|
2024
Q1 | $370K | Sell |
868
-228
| -21% | -$97.1K | 0.25% | 59 |
|
|
2023
Q4 | $449K | Buy |
1,096
+1
| +0.1% | +$409 | 0.31% | 44 |
|
|
2023
Q3 | $392K | Sell |
1,095
-98
| -8% | -$35.1K | 0.31% | 44 |
|
|
2023
Q2 | $441K | Buy |
1,193
+56
| +5% | +$20.7K | 0.34% | 41 |
|
|
2023
Q1 | $365K | Buy |
+1,137
| New | +$365K | 0.3% | 44 |
|