Gerber Kawasaki Wealth & Investment Management’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 | $15.7M | Sell |
28,541
-1,870
| -6% | -$1.03M | 0.61% | 39 |
|
|
2025
Q1 | $14.3M | Buy |
30,411
+2,002
| +7% | +$939K | 0.64% | 38 |
|
|
2024
Q4 | $14.5M | Buy |
28,409
+2,347
| +9% | +$1.2M | 0.63% | 39 |
|
|
2024
Q3 | $12.7M | Buy |
26,062
+230
| +0.9% | +$112K | 0.59% | 41 |
|
|
2024
Q2 | $12.4M | Buy |
25,832
+15
| +0.1% | +$7.19K | 0.62% | 45 |
|
|
2024
Q1 | $11.5M | Sell |
25,817
-205
| -0.8% | -$91K | 0.62% | 45 |
|
|
2023
Q4 | $10.7M | Sell |
26,022
-693
| -3% | -$284K | 0.64% | 39 |
|
|
2023
Q3 | $9.57M | Sell |
26,715
-651
| -2% | -$233K | 0.65% | 35 |
|
|
2023
Q2 | $10.1M | Buy |
27,366
+193
| +0.7% | +$71.3K | 0.68% | 36 |
|
|
2023
Q1 | $8.72M | Buy |
27,173
+271
| +1% | +$87K | 0.69% | 40 |
|
|
2022
Q4 | $7.16M | Sell |
26,902
-4,130
| -13% | -$1.1M | 0.64% | 42 |
|
|
2022
Q3 | $8.29M | Sell |
31,032
-338
| -1% | -$90.3K | 0.77% | 38 |
|
|
2022
Q2 | $8.79M | Sell |
31,370
-16,848
| -35% | -$4.72M | 0.83% | 34 |
|
|
2022
Q1 | $17.5M | Buy |
48,218
+3,123
| +7% | +$1.13M | 1.43% | 21 |
|
|
2021
Q4 | $17.9M | Buy |
45,095
+6,142
| +16% | +$2.44M | 1.43% | 20 |
|
|
2021
Q3 | $13.9M | Sell |
38,953
-10,621
| -21% | -$3.8M | 1.8% | 15 |
|
|
2021
Q2 | $17.6M | Buy |
49,574
+4,375
| +10% | +$1.55M | 1.8% | 18 |
|
|
2021
Q1 | $14.4M | Buy |
45,199
+2,745
| +6% | +$876K | 1.73% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
+42,454
| New | +$13.3M | 1.85% | 15 |
|
|
2020
Q3 | – | Sell |
-25,560
| Closed | -$6.33M | – | 143 |
|
|
2020
Q2 | $6.33M | Buy |
25,560
+751
| +3% | +$186K | 1.4% | 25 |
|
|
2020
Q1 | $4.72M | Buy |
24,809
+1,234
| +5% | +$235K | 1.34% | 25 |
|
|
2019
Q4 | $5.01M | Sell |
23,575
-256
| -1% | -$54.4K | 1.26% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
23,831
+1,488
| +7% | +$281K | 1.29% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
22,343
+299
| +1% | +$55.8K | 1.21% | 26 |
|
|
2019
Q1 | $3.96M | Buy |
22,044
+914
| +4% | +$164K | 1.18% | 28 |
|
|
2018
Q4 | $3.26M | Buy |
21,130
+4,749
| +29% | +$732K | 1.15% | 28 |
|
|
2018
Q3 | $3.05M | Buy |
16,381
+3,653
| +29% | +$680K | 0.83% | 30 |
|
|
2018
Q2 | $2.2M | Buy |
12,728
+1,255
| +11% | +$217K | 0.66% | 37 |
|
|
2018
Q1 | $1.84M | Buy |
11,473
+100
| +0.9% | +$16K | 0.59% | 40 |
|
|
2017
Q4 | $1.77M | Sell |
11,373
-310
| -3% | -$48.3K | 0.61% | 39 |
|
|
2017
Q3 | $1.72M | Sell |
11,683
-1,583
| -12% | -$233K | 0.63% | 41 |
|
|
2017
Q2 | $1.84M | Sell |
13,266
-452
| -3% | -$62.7K | 0.7% | 35 |
|
|
2017
Q1 | $1.81M | Sell |
13,718
-2,160
| -14% | -$285K | 0.78% | 33 |
|
|
2016
Q4 | $1.88M | Buy |
15,878
+855
| +6% | +$101K | 0.99% | 33 |
|
|
2016
Q3 | $1.78M | Buy |
15,023
+3,975
| +36% | +$472K | 1.03% | 30 |
|
|
2016
Q2 | $1.19M | Buy |
11,048
+583
| +6% | +$62.7K | 0.75% | 29 |
|
|
2016
Q1 | $1.14M | Sell |
10,465
-737
| -7% | -$80.4K | 0.79% | 24 |
|
|
2015
Q4 | $1.25M | Buy |
+11,202
| New | +$1.25M | 0.85% | 28 |
|