GWA
Geometric Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
2,426
-95
| -4% | -$52.4K | 0.2% | 17 |
|
|
2025
Q1 | $1.18M | Buy |
2,521
+187
| +8% | +$87.7K | 0.2% | 17 |
|
|
2024
Q4 | $1.19M | Hold |
2,334
| – | – | 0.22% | 18 |
|
|
2024
Q3 | $1.14M | Buy |
2,334
+268
| +13% | +$131K | 0.21% | 17 |
|
|
2024
Q2 | $990K | Buy |
2,066
+120
| +6% | +$57.5K | 0.2% | 18 |
|
|
2024
Q1 | $864K | Hold |
1,946
| – | – | 0.2% | 17 |
|
|
2023
Q4 | $797K | Buy |
1,946
+4
| +0.2% | +$1.64K | 0.21% | 15 |
|
|
2023
Q3 | $696K | Hold |
1,942
| – | – | 0.22% | 14 |
|
|
2023
Q2 | $736K | Hold |
1,942
| – | – | 0.23% | 12 |
|
|
2023
Q1 | $622K | Hold |
1,942
| – | – | 0.22% | 13 |
|
|
2022
Q4 | $517K | Hold |
1,942
| – | – | 0.21% | 12 |
|
|
2022
Q3 | $519K | Hold |
1,942
| – | – | 0.25% | 9 |
|
|
2022
Q2 | $544K | Sell |
1,942
-121
| -6% | -$33.9K | 0.27% | 14 |
|
|
2022
Q1 | $748K | Sell |
2,063
-238
| -10% | -$86.3K | 2.24% | 12 |
|
|
2021
Q4 | $915K | Buy |
+2,301
| New | +$915K | 0.44% | 5 |
|