GFG Capital’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 | $5M | Sell |
9,065
-538
| -6% | -$297K | 1.49% | 23 |
|
|
2025
Q1 | $4.5M | Sell |
9,603
-19
| -0.2% | -$8.91K | 1.37% | 21 |
|
|
2024
Q4 | $4.92M | Sell |
9,622
-127
| -1% | -$64.9K | 1.32% | 21 |
|
|
2024
Q3 | $3.56M | Sell |
9,749
-761
| -7% | -$278K | 1.37% | 19 |
|
|
2024
Q2 | $5.04M | Sell |
10,510
-181
| -2% | -$86.7K | 1.34% | 21 |
|
|
2024
Q1 | $4.75M | Buy |
10,691
+557
| +5% | +$247K | 1.2% | 21 |
|
|
2023
Q4 | $4.15M | Buy |
10,134
+8,793
| +656% | +$3.6M | 1.11% | 24 |
|
|
2023
Q3 | $481K | Sell |
1,341
-933
| -41% | -$334K | 0.16% | 74 |
|
|
2023
Q2 | $840K | Sell |
2,274
-6,561
| -74% | -$2.42M | 0.16% | 54 |
|
|
2023
Q1 | $2.86M | Sell |
8,835
-1,919
| -18% | -$622K | 0.62% | 31 |
|
|
2022
Q4 | $2.86M | Buy |
10,754
+8,436
| +364% | +$2.25M | 0.45% | 31 |
|
|
2022
Q3 | $620K | Sell |
2,318
-20
| -0.9% | -$5.35K | 0.21% | 60 |
|
|
2022
Q2 | $655K | Sell |
2,338
-18
| -0.8% | -$5.04K | 0.2% | 57 |
|
|
2022
Q1 | $854K | Sell |
2,356
-1,516
| -39% | -$550K | 0.25% | 53 |
|
|
2021
Q4 | $1.54M | Buy |
3,872
+308
| +9% | +$123K | 0.46% | 41 |
|
|
2021
Q3 | $1.28M | Buy |
3,564
+694
| +24% | +$248K | 0.4% | 42 |
|
|
2021
Q2 | $1.02M | Buy |
2,870
+8
| +0.3% | +$2.84K | 0.31% | 50 |
|
|
2021
Q1 | $914K | Buy |
2,862
+15
| +0.5% | +$4.79K | 0.32% | 50 |
|
|
2020
Q4 | $893K | Sell |
2,847
-131
| -4% | -$41.1K | 0.29% | 49 |
|
|
2020
Q3 | $828K | Buy |
2,978
+2,143
| +257% | +$596K | 0.32% | 45 |
|
|
2020
Q2 | $207K | Buy |
+835
| New | +$207K | 0.09% | 88 |
|