Glass Jacobson Investment Advisors’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 | $291K | Sell |
527
-479
| -48% | -$264K | 0.11% | 151 |
|
|
2025
Q1 | $514K | Hold |
1,006
| – | – | 0.17% | 138 |
|
|
2024
Q4 | $514K | Buy |
1,006
+170
| +20% | +$86.9K | 0.17% | 138 |
|
|
2024
Q3 | $408K | Sell |
836
-104
| -11% | -$50.8K | 0.14% | 162 |
|
|
2024
Q2 | $450K | Buy |
940
+231
| +33% | +$111K | 0.16% | 141 |
|
|
2024
Q1 | $315K | Sell |
709
-7
| -1% | -$3.11K | 0.12% | 174 |
|
|
2023
Q4 | $293K | Buy |
716
+47
| +7% | +$19.2K | 0.12% | 171 |
|
|
2023
Q3 | $240K | Buy |
669
+92
| +16% | +$33K | 0.11% | 181 |
|
|
2023
Q2 | $213K | Buy |
+577
| New | +$213K | 0.1% | 188 |
|
|
2022
Q4 | $56K | Buy |
+210
| New | +$56K | 0.03% | 329 |
|