Gitterman Wealth Management’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 | $438K | Hold |
794
| – | – | 0.1% | 53 |
|
|
2025
Q1 | $372K | Hold |
794
| – | – | 0.1% | 57 |
|
|
2024
Q4 | $406K | Sell |
794
-98
| -11% | -$50.1K | 0.17% | 49 |
|
|
2024
Q3 | $435K | Sell |
892
-15
| -2% | -$7.32K | 0.18% | 36 |
|
|
2024
Q2 | $435K | Buy |
907
+157
| +21% | +$75.2K | 0.17% | 34 |
|
|
2024
Q1 | $333K | Buy |
750
+15
| +2% | +$6.66K | 0.13% | 52 |
|
|
2023
Q4 | $301K | Hold |
735
| – | – | 0.13% | 48 |
|
|
2023
Q3 | $263K | Sell |
735
-265
| -27% | -$94.9K | 0.12% | 43 |
|
|
2023
Q2 | $369K | Hold |
1,000
| – | – | 0.17% | 30 |
|
|
2023
Q1 | $321K | Sell |
1,000
-4
| -0.4% | -$1.28K | 0.15% | 30 |
|
|
2022
Q4 | $267K | Sell |
1,004
-222
| -18% | -$59.1K | 0.13% | 40 |
|
|
2022
Q3 | $328K | Hold |
1,226
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $344K | Hold |
1,226
| – | – | 0.32% | 37 |
|
|
2022
Q1 | $444K | Sell |
1,226
-203
| -14% | -$73.5K | 0.36% | 34 |
|
|
2021
Q4 | $569K | Buy |
1,429
+203
| +17% | +$80.8K | 0.42% | 30 |
|
|
2021
Q3 | $439K | Hold |
1,226
| – | – | 0.35% | 32 |
|
|
2021
Q2 | $435K | Sell |
1,226
-300
| -20% | -$106K | 0.35% | 33 |
|
|
2021
Q1 | $487K | Buy |
+1,526
| New | +$487K | 0.31% | 29 |
|