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Global Assets Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Sell |
9,873
-17,769
| -64% | -$79.1K | 0.02% | 218 |
|
|
2025
Q1 | $12.5M | Buy |
27,642
+18,667
| +208% | +$8.43M | 2.35% | 8 |
|
|
2024
Q4 | $4.58M | Buy |
+8,975
| New | +$4.58M | 2.53% | 9 |
|
|
2024
Q2 | – | Sell |
-3,560,227
| Closed | -$8M | – | 395 |
|
|
2024
Q1 | $8M | Buy |
+3,560,227
| New | +$8M | 0.37% | 59 |
|
|
2023
Q3 | – | Sell |
-7,499
| Closed | -$2.77M | – | 140 |
|
|
2023
Q2 | $2.77M | Sell |
7,499
-44
| -0.6% | -$16.3K | 2.53% | 7 |
|
|
2023
Q1 | $2.41M | Sell |
7,543
-1,636
| -18% | -$522K | 2.45% | 9 |
|
|
2022
Q4 | $2.44M | Sell |
9,179
-1,267
| -12% | -$337K | 2.58% | 6 |
|
|
2022
Q3 | $2.9M | Sell |
10,446
-409
| -4% | -$114K | 2.94% | 4 |
|
|
2022
Q2 | $3.14M | Buy |
+10,855
| New | +$3.14M | 6.76% | 3 |
|