GG
GenWealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
41,209
+40,370
| +4,812% | +$22.3M | 4.58% | 8 |
|
|
2025
Q1 | $393K | Sell |
839
-37,182
| -98% | -$17.4M | 0.09% | 54 |
|
|
2024
Q4 | $19.4M | Buy |
38,021
+1,063
| +3% | +$543K | 4.42% | 9 |
|
|
2024
Q3 | $18M | Sell |
36,958
-2,455
| -6% | -$1.2M | 4.15% | 10 |
|
|
2024
Q2 | $18.9M | Sell |
39,413
-3,044
| -7% | -$1.46M | 4.65% | 7 |
|
|
2024
Q1 | $18.9M | Buy |
42,457
+2,325
| +6% | +$1.03M | 4.75% | 6 |
|
|
2023
Q4 | $16.4M | Sell |
40,132
-5,209
| -11% | -$2.13M | 4.54% | 6 |
|
|
2023
Q3 | $16.2M | Sell |
45,341
-813
| -2% | -$291K | 4.93% | 6 |
|
|
2023
Q2 | $17.1M | Buy |
46,154
+802
| +2% | +$296K | 4.91% | 6 |
|
|
2023
Q1 | $14.6M | Buy |
45,352
+44,443
| +4,889% | +$14.3M | 4.46% | 6 |
|
|
2022
Q4 | $242K | Buy |
909
+3
| +0.3% | +$799 | 0.08% | 64 |
|
|
2022
Q3 | $242K | Buy |
906
+1
| +0.1% | +$267 | 0.08% | 51 |
|
|
2022
Q2 | $254K | Sell |
905
-42,857
| -98% | -$12M | 0.08% | 48 |
|
|
2022
Q1 | $15.9M | Buy |
43,762
+386
| +0.9% | +$140K | 4.4% | 10 |
|
|
2021
Q4 | $17.3M | Sell |
43,376
-70
| -0.2% | -$27.8K | 4.67% | 7 |
|
|
2021
Q3 | $15.6M | Sell |
43,446
-134
| -0.3% | -$48K | 4.56% | 10 |
|
|
2021
Q2 | $15.4M | Buy |
43,580
+42,629
| +4,483% | +$15.1M | 4.55% | 10 |
|
|
2021
Q1 | $303K | Sell |
951
-49,657
| -98% | -$15.8M | 0.1% | 55 |
|
|
2020
Q4 | $15.9M | Sell |
50,608
-2,473
| -5% | -$776K | 5.26% | 4 |
|
|
2020
Q3 | $14.9M | Sell |
53,081
-4,796
| -8% | -$1.34M | 5.37% | 4 |
|
|
2020
Q2 | $14.5M | Buy |
+57,877
| New | +$14.5M | 5.63% | 2 |
|
|
2020
Q1 | – | Sell |
-66,283
| Closed | -$14.1M | – | 70 |
|
|
2019
Q4 | $14.1M | Buy |
66,283
+1,818
| +3% | +$387K | 5.46% | 8 |
|
|
2019
Q3 | $12.2M | Buy |
64,465
+62,882
| +3,972% | +$11.9M | 5.06% | 10 |
|
|
2019
Q2 | $300K | Sell |
1,583
-68,609
| -98% | -$13M | 0.13% | 58 |
|
|
2019
Q1 | $12.8M | Buy |
70,192
+68,616
| +4,354% | +$12.5M | 5.78% | 7 |
|
|
2018
Q4 | $243K | Sell |
1,576
-66,316
| -98% | -$10.2M | 0.12% | 54 |
|
|
2018
Q3 | $12.6M | Buy |
67,892
+875
| +1% | +$163K | 5.81% | 4 |
|
|
2018
Q2 | $11.4M | Buy |
67,017
+63,897
| +2,048% | +$10.9M | 5.62% | 6 |
|
|
2018
Q1 | $499K | Sell |
3,120
-83,571
| -96% | -$13.4M | 0.26% | 32 |
|
|
2017
Q4 | $14.6M | Buy |
86,691
+3,277
| +4% | +$551K | 7.31% | 3 |
|
|
2017
Q3 | $12.1M | Sell |
83,414
-5,763
| -6% | -$838K | 7.27% | 5 |
|
|
2017
Q2 | $12.3M | Buy |
+89,177
| New | +$12.3M | 8.26% | 4 |
|