Gleason Group’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 | $39.5K | Sell |
72
-3
| -4% | -$1.65K | ﹤0.01% | 120 |
|
|
2025
Q1 | $34.9K | Sell |
75
-14
| -16% | -$6.52K | 0.01% | 124 |
|
|
2024
Q4 | $45.2K | Buy |
89
+12
| +16% | +$6.1K | 0.01% | 116 |
|
|
2024
Q3 | $37.7K | Sell |
77
-1
| -1% | -$490 | 0.01% | 123 |
|
|
2024
Q2 | $37.4K | Sell |
78
-4
| -5% | -$1.92K | 0.01% | 135 |
|
|
2024
Q1 | $36.5K | Sell |
82
-318
| -80% | -$141K | 0.01% | 126 |
|
|
2023
Q4 | $164K | Sell |
400
-77
| -16% | -$31.5K | 0.04% | 73 |
|
|
2023
Q3 | $171K | Sell |
477
-11
| -2% | -$3.94K | 0.04% | 75 |
|
|
2023
Q2 | $180K | Sell |
488
-149
| -23% | -$55.1K | 0.05% | 74 |
|
|
2023
Q1 | $204K | Sell |
637
-32
| -5% | -$10.3K | 0.06% | 68 |
|
|
2022
Q4 | $178K | Buy |
669
+4
| +0.6% | +$1.07K | 0.06% | 72 |
|
|
2022
Q3 | $178K | Buy |
665
+49
| +8% | +$13.1K | 0.06% | 68 |
|
|
2022
Q2 | $173K | Buy |
616
+113
| +22% | +$31.7K | 0.06% | 71 |
|
|
2022
Q1 | $182K | Hold |
503
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $200K | Buy |
503
+1
| +0.2% | +$398 | 0.07% | 75 |
|
|
2021
Q3 | $180K | Buy |
502
+1
| +0.2% | +$359 | 0.07% | 76 |
|
|
2021
Q2 | $178K | Buy |
501
+1
| +0.2% | +$355 | 0.06% | 74 |
|
|
2021
Q1 | $160K | Hold |
500
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $157K | Buy |
+500
| New | +$157K | 0.08% | 68 |
|