GA
GFS Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,658
| Closed | -$12.1M | – | 159 |
|
|
2023
Q4 | $12.1M | Sell |
29,658
-175
| -0.6% | -$71.7K | 1.78% | 14 |
|
|
2023
Q3 | $10.7M | Buy |
29,833
+9,965
| +50% | +$3.57M | 1.66% | 16 |
|
|
2023
Q2 | $7.34M | Sell |
19,868
-792
| -4% | -$293K | 1.63% | 19 |
|
|
2023
Q1 | $6.63M | Sell |
20,660
-6,435
| -24% | -$2.07M | 1.52% | 21 |
|
|
2022
Q4 | $7.22M | Buy |
27,095
+4,588
| +20% | +$1.22M | 1.62% | 24 |
|
|
2022
Q3 | $6.02M | Buy |
22,507
+162
| +0.7% | +$43.3K | 1.44% | 26 |
|
|
2022
Q2 | $6.26M | Buy |
22,345
+2,804
| +14% | +$786K | 1.4% | 24 |
|
|
2022
Q1 | $7.08M | Sell |
19,541
-1,088
| -5% | -$394K | 1.49% | 25 |
|
|
2021
Q4 | $8.21M | Buy |
20,629
+464
| +2% | +$185K | 1.35% | 25 |
|
|
2021
Q3 | $7.22M | Buy |
20,165
+1,048
| +5% | +$375K | 1.57% | 20 |
|
|
2021
Q2 | $6.78M | Sell |
19,117
-53
| -0.3% | -$18.8K | 1.53% | 22 |
|
|
2021
Q1 | $6.12M | Buy |
19,170
+374
| +2% | +$119K | 1.43% | 25 |
|
|
2020
Q4 | $5.9M | Sell |
18,796
-2,682
| -12% | -$841K | 1.55% | 21 |
|
|
2020
Q3 | $5.97M | Sell |
21,478
-1,631
| -7% | -$453K | 1.82% | 18 |
|
|
2020
Q2 | $5.72M | Sell |
23,109
-31,290
| -58% | -$7.74M | 1.76% | 18 |
|
|
2020
Q1 | $10.4M | Buy |
54,399
+26,064
| +92% | +$4.96M | 3.23% | 7 |
|
|
2019
Q4 | $6.02M | Sell |
28,335
-232
| -0.8% | -$49.3K | 1.57% | 21 |
|
|
2019
Q3 | $5.39M | Buy |
28,567
+2,229
| +8% | +$421K | 1.51% | 19 |
|
|
2019
Q2 | $4.92M | Buy |
+26,338
| New | +$4.92M | 1.4% | 20 |
|
|
2018
Q2 | – | Sell |
-32,212
| Closed | -$5.16M | – | 149 |
|
|
2018
Q1 | $5.16M | Buy |
32,212
+9,823
| +44% | +$1.57M | 1.07% | 28 |
|
|
2017
Q4 | $3.49M | Buy |
22,389
+617
| +3% | +$96.1K | 0.76% | 34 |
|
|
2017
Q3 | $3.17M | Sell |
21,772
-3,397
| -13% | -$494K | 0.71% | 34 |
|
|
2017
Q2 | $3.46M | Sell |
25,169
-3,064
| -11% | -$422K | 0.75% | 34 |
|
|
2017
Q1 | $3.74M | Buy |
28,233
+1,750
| +7% | +$232K | 0.77% | 32 |
|
|
2016
Q4 | $3.14M | Buy |
26,483
+11,894
| +82% | +$1.41M | 0.66% | 34 |
|
|
2016
Q3 | $1.73M | Sell |
14,589
-1,100
| -7% | -$131K | 0.38% | 65 |
|
|
2016
Q2 | $1.69M | Buy |
15,689
+425
| +3% | +$45.7K | 0.41% | 59 |
|
|
2016
Q1 | $1.67M | Sell |
15,264
-21,514
| -58% | -$2.35M | 0.44% | 57 |
|
|
2015
Q4 | $4.11M | Sell |
36,778
-300
| -0.8% | -$33.6K | 1.22% | 22 |
|
|
2015
Q3 | $3.77M | Sell |
37,078
-4,410
| -11% | -$449K | 1.3% | 22 |
|
|
2015
Q2 | $4.44M | Buy |
41,488
+1,750
| +4% | +$187K | 1.46% | 15 |
|
|
2015
Q1 | $4.2M | Buy |
39,738
+21,265
| +115% | +$2.25M | 1.47% | 18 |
|
|
2014
Q4 | $1.91M | Sell |
18,473
-42
| -0.2% | -$4.34K | 0.76% | 46 |
|
|
2014
Q3 | $1.83M | Sell |
18,515
-827
| -4% | -$81.7K | 0.76% | 40 |
|
|
2014
Q2 | $1.82M | Buy |
19,342
+4,072
| +27% | +$382K | 0.74% | 43 |
|
|
2014
Q1 | $1.34M | Hold |
15,270
| – | – | 0.53% | 57 |
|
|
2013
Q4 | $1.34M | Sell |
15,270
-7,111
| -32% | -$625K | 0.66% | 50 |
|
|
2013
Q3 | $1.77M | Buy |
22,381
+142
| +0.6% | +$11.2K | 0.94% | 35 |
|
|
2013
Q2 | $1.59M | Buy |
+22,239
| New | +$1.59M | 0.92% | 35 |
|