Genesee Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
17,071
+177
| +1% | +$97.6K | 4.22% | 3 |
|
|
2025
Q1 | $7.92M | Sell |
16,894
-767
| -4% | -$360K | 3.96% | 4 |
|
|
2024
Q4 | $9.03M | Sell |
17,661
-5,525
| -24% | -$2.82M | 4.2% | 4 |
|
|
2024
Q3 | $11.3M | Buy |
23,186
+2,251
| +11% | +$1.1M | 5.45% | 3 |
|
|
2024
Q2 | $10M | Buy |
20,935
+11,703
| +127% | +$5.61M | 4.92% | 3 |
|
|
2024
Q1 | $4.1M | Buy |
9,232
+768
| +9% | +$341K | 2.24% | 7 |
|
|
2023
Q4 | $3.47M | Buy |
8,464
+5,961
| +238% | +$2.44M | 2.14% | 8 |
|
|
2023
Q3 | $897K | Buy |
2,503
+1,705
| +214% | +$611K | 0.64% | 43 |
|
|
2023
Q2 | $295K | Buy |
+798
| New | +$295K | 0.2% | 71 |
|
|
2022
Q3 | – | Sell |
-858
| Closed | -$240K | – | 92 |
|
|
2022
Q2 | $240K | Sell |
858
-12,724
| -94% | -$3.56M | 0.17% | 82 |
|
|
2022
Q1 | $4.92M | Sell |
13,582
-870
| -6% | -$315K | 2.57% | 7 |
|
|
2021
Q4 | $5.75M | Buy |
14,452
+386
| +3% | +$154K | 2.75% | 7 |
|
|
2021
Q3 | $5.04M | Buy |
+14,066
| New | +$5.04M | 2.48% | 9 |
|
|
2021
Q2 | – | Sell |
-14,336
| Closed | -$4.58M | – | 101 |
|
|
2021
Q1 | $4.58M | Sell |
14,336
-384
| -3% | -$123K | 2.72% | 10 |
|
|
2020
Q4 | $4.62M | Sell |
14,720
-134
| -0.9% | -$42K | 3.02% | 6 |
|
|
2020
Q3 | $4.13M | Sell |
14,854
-213
| -1% | -$59.2K | 3.41% | 5 |
|
|
2020
Q2 | $3.73M | Sell |
15,067
-2,078
| -12% | -$514K | 3.47% | 5 |
|
|
2020
Q1 | $3.26M | Buy |
+17,145
| New | +$3.26M | 3.12% | 9 |
|
|
2019
Q4 | – | Sell |
-20,468
| Closed | -$3.86M | – | 71 |
|
|
2019
Q3 | $3.86M | Buy |
20,468
+666
| +3% | +$126K | 3.58% | 6 |
|
|
2019
Q2 | $3.7M | Sell |
19,802
-607
| -3% | -$113K | 3.73% | 6 |
|
|
2019
Q1 | $3.67M | Buy |
20,409
+1,178
| +6% | +$212K | 4.41% | 5 |
|
|
2018
Q4 | $2.97M | Buy |
+19,231
| New | +$2.97M | 4.85% | 4 |
|