GFG Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.09M Sell
2025
Q2
$5M Sell
2025
Q1
$4.5M Sell
2024
Q4
$4.92M Sell
2024
Q3
$3.56M Sell
2024
Q2
$5.04M Sell
2024
Q1
$4.75M Buy
2023
Q4
$4.15M Buy
2023
Q3
$481K Sell
2023
Q2
$840K Sell
2023
Q1
$2.86M Sell
2022
Q4
$2.86M Buy
2022
Q3
$620K Sell
2022
Q2
$655K Sell
2022
Q1
$854K Sell
2021
Q4
$1.54M Buy
2021
Q3
$1.28M Buy
2021
Q2
$1.02M Buy
2021
Q1
$914K Buy
2020
Q4
$893K Sell
2020
Q3
$828K Buy
2020
Q2
$207K Buy