GC
Gibson Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
976
-5
| -0.5% | -$2.76K | 0.11% | 39 |
|
|
2025
Q1 | $460K | Sell |
981
-88
| -8% | -$41.3K | 0.1% | 43 |
|
|
2024
Q4 | $547K | Hold |
1,069
| – | – | 0.11% | 35 |
|
|
2024
Q3 | $522K | Hold |
1,069
| – | – | 0.11% | 35 |
|
|
2024
Q2 | $512K | Hold |
1,069
| – | – | 0.11% | 34 |
|
|
2024
Q1 | $475K | Sell |
1,069
-120
| -10% | -$53.3K | 0.1% | 35 |
|
|
2023
Q4 | $487K | Hold |
1,189
| – | – | 0.11% | 33 |
|
|
2023
Q3 | $426K | Hold |
1,189
| – | – | 0.12% | 30 |
|
|
2023
Q2 | $439K | Sell |
1,189
-144
| -11% | -$53.2K | 0.11% | 30 |
|
|
2023
Q1 | $428K | Buy |
+1,333
| New | +$428K | 0.11% | 32 |
|