GHP Investment Advisors’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 | $1.83M | Buy |
3,315
+45
| +1% | +$24.8K | 0.08% | 229 |
|
|
2025
Q1 | $1.53M | Buy |
3,270
+37
| +1% | +$17.3K | 0.07% | 239 |
|
|
2024
Q4 | $1.65M | Buy |
3,233
+57
| +2% | +$29.1K | 0.08% | 239 |
|
|
2024
Q3 | $1.55M | Sell |
3,176
-56
| -2% | -$27.3K | 0.07% | 244 |
|
|
2024
Q2 | $1.55M | Buy |
3,232
+111
| +4% | +$53.2K | 0.08% | 243 |
|
|
2024
Q1 | $1.39M | Sell |
3,121
-150
| -5% | -$66.6K | 0.07% | 253 |
|
|
2023
Q4 | $1.34M | Sell |
3,271
-73
| -2% | -$29.9K | 0.07% | 248 |
|
|
2023
Q3 | $1.22M | Buy |
3,344
+287
| +9% | +$105K | 0.07% | 243 |
|
|
2023
Q2 | $1.12M | Buy |
3,057
+28
| +0.9% | +$10.3K | 0.07% | 251 |
|
|
2023
Q1 | $972K | Sell |
3,029
-13
| -0.4% | -$4.17K | 0.06% | 259 |
|
|
2022
Q4 | $810K | Buy |
3,042
+45
| +2% | +$12K | 0.05% | 268 |
|
|
2022
Q3 | $801K | Sell |
2,997
-311
| -9% | -$83.1K | 0.06% | 250 |
|
|
2022
Q2 | $927K | Sell |
3,308
-125
| -4% | -$35K | 0.07% | 243 |
|
|
2022
Q1 | $1.25M | Buy |
+3,433
| New | +$1.25M | 0.08% | 233 |
|