Gilbert & Cook’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 | $1.55M | Buy |
2,817
+111
| +4% | +$61.2K | 0.21% | 41 |
|
|
2025
Q1 | $1.27M | Sell |
2,706
-557
| -17% | -$261K | 0.18% | 50 |
|
|
2024
Q4 | $1.67M | Sell |
3,263
-13
| -0.4% | -$6.65K | 0.24% | 34 |
|
|
2024
Q3 | $1.6M | Buy |
3,276
+1,605
| +96% | +$783K | 0.22% | 35 |
|
|
2024
Q2 | $801K | Sell |
1,671
-117
| -7% | -$56.1K | 0.12% | 81 |
|
|
2024
Q1 | $794K | Buy |
+1,788
| New | +$794K | 0.11% | 86 |
|
|
2023
Q3 | – | Sell |
-711
| Closed | -$263K | – | 237 |
|
|
2023
Q2 | $263K | Hold |
711
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $228K | Buy |
+711
| New | +$228K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-716
| Closed | -$201K | – | 217 |
|
|
2022
Q2 | $201K | Buy |
+716
| New | +$201K | 0.04% | 194 |
|