GenTrust’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 | $62.1M | Buy |
112,416
+8,936
| +9% | +$4.93M | 2.93% | 7 |
|
|
2025
Q1 | $48.6M | Buy |
103,480
+12,383
| +14% | +$5.82M | 2.33% | 11 |
|
|
2024
Q4 | $46.6M | Buy |
91,097
+7,232
| +9% | +$3.7M | 2.03% | 11 |
|
|
2024
Q3 | $41M | Buy |
83,865
+43,040
| +105% | +$21M | 2.01% | 12 |
|
|
2024
Q2 | $19.6M | Buy |
40,825
+37,786
| +1,243% | +$18.1M | 1.06% | 19 |
|
|
2024
Q1 | $1.35M | Buy |
3,039
+608
| +25% | +$270K | 0.08% | 70 |
|
|
2023
Q4 | $996K | Sell |
2,431
-779
| -24% | -$319K | 0.07% | 79 |
|
|
2023
Q3 | $1.15M | Hold |
3,210
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $1.19M | Hold |
3,210
| – | – | 0.08% | 74 |
|
|
2023
Q1 | $1.03M | Sell |
3,210
-17
| -0.5% | -$5.46K | 0.07% | 79 |
|
|
2022
Q4 | $859K | Sell |
3,227
-183
| -5% | -$48.7K | 0.08% | 77 |
|
|
2022
Q3 | $913K | Hold |
3,410
| – | – | 0.08% | 71 |
|
|
2022
Q2 | $958K | Sell |
3,410
-93
| -3% | -$26.1K | 0.08% | 73 |
|
|
2022
Q1 | $1.27M | Buy |
3,503
+293
| +9% | +$106K | 0.1% | 69 |
|
|
2021
Q4 | $1.17M | Sell |
3,210
-361
| -10% | -$132K | 0.09% | 70 |
|
|
2021
Q3 | $1.28M | Hold |
3,571
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $1.27M | Sell |
3,571
-31,731
| -90% | -$11.3M | 0.11% | 72 |
|
|
2021
Q1 | $11M | Sell |
35,302
-69,859
| -66% | -$21.8M | 1.03% | 20 |
|
|
2020
Q4 | $33M | Sell |
105,161
-62,148
| -37% | -$19.5M | 2.89% | 2 |
|
|
2020
Q3 | $46.6M | Buy |
167,309
+986
| +0.6% | +$274K | 4.28% | 8 |
|
|
2020
Q2 | $41.3M | Buy |
166,323
+13,529
| +9% | +$3.36M | 5.09% | 8 |
|
|
2020
Q1 | $29.1M | Buy |
152,794
+149,710
| +4,854% | +$28.5M | 4.17% | 8 |
|
|
2019
Q4 | $656K | Sell |
3,084
-250
| -7% | -$53.2K | 0.1% | 57 |
|
|
2019
Q3 | $631K | Buy |
3,334
+1,465
| +78% | +$277K | 0.1% | 54 |
|
|
2019
Q2 | $350K | Sell |
1,869
-1,000
| -35% | -$187K | 0.06% | 74 |
|
|
2019
Q1 | $516K | Sell |
2,869
-450
| -14% | -$80.9K | 0.08% | 63 |
|
|
2018
Q4 | $511K | Sell |
3,319
-65
| -2% | -$10K | 0.09% | 66 |
|
|
2018
Q3 | $629K | Hold |
3,384
| – | – | 0.1% | 50 |
|
|
2018
Q2 | $583K | Hold |
3,384
| – | – | 0.1% | 51 |
|
|
2018
Q1 | $543K | Buy |
3,384
+900
| +36% | +$144K | 0.09% | 54 |
|
|
2017
Q4 | $387K | Sell |
2,484
-200
| -7% | -$31.2K | 0.07% | 64 |
|
|
2017
Q3 | $391K | Hold |
2,684
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $370K | Buy |
2,684
+1,000
| +59% | +$138K | 0.08% | 62 |
|
|
2017
Q1 | $223K | Hold |
1,684
| – | – | 0.05% | 66 |
|
|
2016
Q4 | $200K | Buy |
+1,684
| New | +$200K | 0.04% | 79 |
|