Gill Capital Partners’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 | $11.6M | Buy |
20,949
+539
| +3% | +$297K | 3.72% | 7 |
|
|
2025
Q1 | $9.57M | Buy |
20,410
+6,004
| +42% | +$2.82M | 3.32% | 9 |
|
|
2024
Q4 | $7.36M | Buy |
14,406
+1,464
| +11% | +$748K | 2.64% | 13 |
|
|
2024
Q3 | $6.32M | Buy |
12,942
+1,823
| +16% | +$890K | 2.26% | 14 |
|
|
2024
Q2 | $5.33M | Buy |
11,119
+524
| +5% | +$251K | 2.06% | 16 |
|
|
2024
Q1 | $4.5M | Sell |
10,595
-82
| -0.8% | -$34.8K | 1.82% | 19 |
|
|
2023
Q4 | $4.37M | Sell |
10,677
-8
| -0.1% | -$3.28K | 1.84% | 18 |
|
|
2023
Q3 | $3.83M | Sell |
10,685
-156
| -1% | -$55.9K | 1.69% | 21 |
|
|
2023
Q2 | $4M | Sell |
10,841
-137
| -1% | -$50.6K | 1.68% | 22 |
|
|
2023
Q1 | $3.52M | Sell |
10,978
-1,376
| -11% | -$442K | 1.57% | 23 |
|
|
2022
Q4 | $3.29M | Buy |
12,354
+10,964
| +789% | +$2.92M | 1.55% | 25 |
|
|
2022
Q3 | $371K | Sell |
1,390
-897
| -39% | -$239K | 0.19% | 70 |
|
|
2022
Q2 | $829K | Hold |
2,287
| – | – | 0.36% | 51 |
|
|
2022
Q1 | $829K | Buy |
2,287
+145
| +7% | +$52.6K | 0.36% | 51 |
|
|
2021
Q4 | $852K | Sell |
2,142
-4
| -0.2% | -$1.59K | 0.38% | 53 |
|
|
2021
Q3 | $768K | Buy |
2,146
+5
| +0.2% | +$1.79K | 0.35% | 58 |
|
|
2021
Q2 | $759K | Hold |
2,141
| – | – | 0.36% | 58 |
|
|
2021
Q1 | $683K | Sell |
2,141
-22
| -1% | -$7.02K | 0.35% | 56 |
|
|
2020
Q4 | $678K | Sell |
2,163
-29
| -1% | -$9.09K | 0.4% | 50 |
|
|
2020
Q3 | $609K | Sell |
2,192
-77
| -3% | -$21.4K | 0.39% | 42 |
|
|
2020
Q2 | $562K | Sell |
2,269
-171
| -7% | -$42.4K | 0.38% | 42 |
|
|
2020
Q1 | $465K | Buy |
+2,440
| New | +$465K | 0.34% | 44 |
|
|
2018
Q4 | $489K | Buy |
+2,263
| New | +$489K | 0.34% | 47 |
|