GFPC
Global Financial Private Client’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
2,933
-76
| -3% | -$41.9K | 0.61% | 46 |
|
|
2025
Q1 | $1.41M | Sell |
3,009
-22
| -0.7% | -$10.3K | 0.54% | 46 |
|
|
2024
Q4 | $1.55M | Buy |
3,031
+2
| +0.1% | +$1.02K | 0.58% | 43 |
|
|
2024
Q3 | $1.48M | Sell |
3,029
-195
| -6% | -$95.2K | 0.58% | 42 |
|
|
2024
Q2 | $1.54M | Sell |
3,224
-14
| -0.4% | -$6.71K | 0.65% | 37 |
|
|
2024
Q1 | $1.44M | Buy |
3,238
+2
| +0.1% | +$890 | 0.62% | 41 |
|
|
2023
Q4 | $1.33M | Buy |
3,236
+1
| +0% | +$410 | 0.62% | 37 |
|
|
2023
Q3 | $1.17M | Sell |
3,235
-319
| -9% | -$115K | 0.6% | 40 |
|
|
2023
Q2 | $1.32M | Buy |
3,554
+40
| +1% | +$14.8K | 0.65% | 39 |
|
|
2023
Q1 | $1.13M | Buy |
3,514
+10
| +0.3% | +$3.2K | 0.58% | 43 |
|
|
2022
Q4 | $933K | Buy |
3,504
+53
| +2% | +$14.1K | 0.52% | 45 |
|
|
2022
Q3 | $944K | Hold |
3,451
| – | – | 0.54% | 45 |
|
|
2022
Q2 | $974K | Sell |
3,451
-283
| -8% | -$79.9K | 0.55% | 45 |
|
|
2022
Q1 | $1.35M | Buy |
3,734
+192
| +5% | +$69.5K | 0.65% | 34 |
|
|
2021
Q4 | $1.41M | Buy |
3,542
+93
| +3% | +$37K | 0.68% | 36 |
|
|
2021
Q3 | $1.24M | Buy |
3,449
+240
| +7% | +$86.5K | 0.64% | 36 |
|
|
2021
Q2 | $1.14M | Sell |
3,209
-837
| -21% | -$297K | 0.64% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
4,046
+70
| +2% | +$22.7K | 0.94% | 23 |
|
|
2020
Q4 | $1.25M | Buy |
3,976
+257
| +7% | +$80.6K | 0.99% | 23 |
|
|
2020
Q3 | $1.05M | Sell |
3,719
-130
| -3% | -$36.7K | 0.91% | 24 |
|
|
2020
Q2 | $964K | Buy |
3,849
+802
| +26% | +$201K | 0.84% | 26 |
|
|
2020
Q1 | $555K | Buy |
3,047
+170
| +6% | +$31K | 0.59% | 37 |
|
|
2019
Q4 | $612K | Buy |
+2,877
| New | +$612K | 0.51% | 49 |
|