GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.1M | Sell |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $7.34M | Sell |
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|
2023
Q1 | $6.63M | Sell |
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|
2022
Q4 | $7.21M | Buy |
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|
2022
Q3 | $6.01M | Buy |
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|
2022
Q2 | $6.26M | Buy |
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|
2022
Q1 | $7.08M | Sell |
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|
2021
Q4 | $8.21M | Buy |
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|
2021
Q3 | $7.22M | Buy |
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|
2021
Q2 | $6.78M | Sell |
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|
2021
Q1 | $6.12M | Buy |
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|
2020
Q4 | $5.9M | Sell |
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|
2020
Q3 | $5.97M | Sell |
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|
2020
Q2 | $5.72M | Sell |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $6.02M | Sell |
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|
2019
Q3 | $5.39M | Buy |
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|
2019
Q2 | $4.92M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.16M | Buy |
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|
2017
Q4 | $3.49M | Buy |
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|
2017
Q3 | $3.17M | Sell |
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|
2017
Q2 | $3.46M | Sell |
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|
2017
Q1 | $3.74M | Buy |
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|
2016
Q4 | $3.14M | Buy |
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|
2016
Q3 | $1.73M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.67M | Sell |
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|
2015
Q4 | $4.11M | Sell |
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|
2015
Q3 | $3.77M | Sell |
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|
2015
Q2 | $4.44M | Buy |
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|
2015
Q1 | $4.2M | Buy |
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|
2014
Q4 | $1.91M | Sell |
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|
2014
Q3 | $1.83M | Sell |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.34M | Hold |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $1.58M | Buy |
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