Gladstone Institutional Advisory’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 | $19.5M | Buy |
35,309
+54
| +0.2% | +$29.8K | 0.8% | 25 |
|
|
2025
Q1 | $16.5M | Sell |
35,255
-4,119
| -10% | -$1.93M | 0.77% | 25 |
|
|
2024
Q4 | $20.1M | Buy |
39,374
+9,127
| +30% | +$4.67M | 0.93% | 21 |
|
|
2024
Q3 | $14.8M | Buy |
30,247
+4,315
| +17% | +$2.11M | 0.72% | 29 |
|
|
2024
Q2 | $12.4M | Buy |
25,932
+890
| +4% | +$426K | 0.65% | 26 |
|
|
2024
Q1 | $11.1M | Sell |
25,042
-1,017
| -4% | -$452K | 0.61% | 32 |
|
|
2023
Q4 | $10.7M | Buy |
26,059
+730
| +3% | +$299K | 0.6% | 32 |
|
|
2023
Q3 | $9.07M | Buy |
25,329
+562
| +2% | +$201K | 0.59% | 32 |
|
|
2023
Q2 | $9.15M | Buy |
24,767
+12,692
| +105% | +$4.69M | 0.56% | 33 |
|
|
2023
Q1 | $3.88M | Sell |
12,075
-12,137
| -50% | -$3.9M | 0.25% | 115 |
|
|
2022
Q4 | $6.45M | Buy |
24,212
+7,685
| +46% | +$2.05M | 0.46% | 48 |
|
|
2022
Q3 | $4.42M | Buy |
16,527
+2,788
| +20% | +$745K | 0.35% | 75 |
|
|
2022
Q2 | $3.85M | Sell |
13,739
-15,605
| -53% | -$4.37M | 0.3% | 80 |
|
|
2022
Q1 | $10.6M | Buy |
29,344
+15,577
| +113% | +$5.65M | 0.72% | 22 |
|
|
2021
Q4 | $5.48M | Buy |
13,767
+6,254
| +83% | +$2.49M | 0.42% | 63 |
|
|
2021
Q3 | $2.69M | Buy |
7,513
+2,496
| +50% | +$894K | 0.26% | 108 |
|
|
2021
Q2 | $1.78M | Buy |
5,017
+1,475
| +42% | +$523K | 0.21% | 120 |
|
|
2021
Q1 | $1.13M | Sell |
3,542
-2,358
| -40% | -$752K | 0.18% | 129 |
|
|
2020
Q4 | $1.85M | Buy |
5,900
+2,470
| +72% | +$775K | 0.37% | 64 |
|
|
2020
Q3 | $953K | Sell |
3,430
-3,518
| -51% | -$977K | 0.23% | 103 |
|
|
2020
Q2 | $1.72M | Sell |
6,948
-166
| -2% | -$41.1K | 0.44% | 53 |
|
|
2020
Q1 | $1.35M | Buy |
7,114
+4,402
| +162% | +$838K | 0.35% | 66 |
|
|
2019
Q4 | $576K | Buy |
2,712
+303
| +13% | +$64.4K | 0.14% | 128 |
|
|
2019
Q3 | $455K | Sell |
2,409
-2,100
| -47% | -$397K | 0.12% | 153 |
|
|
2019
Q2 | $842K | Sell |
4,509
-5,515
| -55% | -$1.03M | 0.26% | 88 |
|
|
2019
Q1 | $1.8M | Buy |
10,024
+1,213
| +14% | +$218K | 0.66% | 37 |
|
|
2018
Q4 | $1.36M | Buy |
+8,811
| New | +$1.36M | 0.79% | 27 |
|