GRP
Global Retirement Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
+157,721
| New | +$87M | 2.16% | 5 |
|
|
2024
Q4 | $75.2M | Buy |
147,108
+15,922
| +12% | +$8.14M | 2.15% | 5 |
|
|
2024
Q3 | $64M | Buy |
131,186
+4,438
| +4% | +$2.17M | 1.93% | 5 |
|
|
2024
Q2 | $60.7M | Buy |
126,748
+10,731
| +9% | +$5.14M | 1.9% | 7 |
|
|
2024
Q1 | $51.5M | Buy |
116,017
+11,136
| +11% | +$4.94M | 1.92% | 6 |
|
|
2023
Q4 | $43M | Buy |
104,881
+13,349
| +15% | +$5.47M | 1.8% | 8 |
|
|
2023
Q3 | $32.9M | Buy |
91,532
+1,786
| +2% | +$643K | 1.66% | 8 |
|
|
2023
Q2 | $33.2M | Buy |
89,746
+4,038
| +5% | +$1.49M | 1.62% | 8 |
|
|
2023
Q1 | $27.2M | Buy |
85,708
+17,672
| +26% | +$5.61M | 1.44% | 8 |
|
|
2022
Q4 | $18.1M | Buy |
68,036
+14,206
| +26% | +$3.78M | 1.24% | 12 |
|
|
2022
Q3 | $15M | Sell |
53,830
-2,069
| -4% | -$575K | 1.13% | 11 |
|
|
2022
Q2 | $15.7M | Buy |
55,899
+2,465
| +5% | +$691K | 1.26% | 10 |
|
|
2022
Q1 | $15.3M | Buy |
+53,434
| New | +$15.3M | 1.21% | 10 |
|
|
2021
Q4 | – | Sell |
-49,578
| Closed | -$17.7M | – | 1418 |
|
|
2021
Q3 | $17.7M | Buy |
49,578
+849
| +2% | +$304K | 1.76% | 7 |
|
|
2021
Q2 | $17.3M | Buy |
48,729
+243
| +0.5% | +$86.1K | 1.77% | 6 |
|
|
2021
Q1 | $15.5M | Sell |
48,486
-6,688
| -12% | -$2.13M | 1.81% | 6 |
|
|
2020
Q4 | $17.3M | Sell |
55,174
-1,669
| -3% | -$524K | 2.17% | 4 |
|
|
2020
Q3 | $15.8M | Sell |
56,843
-2,182
| -4% | -$606K | 2.31% | 3 |
|
|
2020
Q2 | $14.6M | Buy |
59,025
+6,736
| +13% | +$1.67M | 2.33% | 3 |
|
|
2020
Q1 | $9.96M | Buy |
52,289
+7,541
| +17% | +$1.44M | 1.88% | 4 |
|
|
2019
Q4 | $9.51M | Sell |
44,748
-2,077
| -4% | -$442K | 1.46% | 11 |
|
|
2019
Q3 | $8.84M | Buy |
46,825
+568
| +1% | +$107K | 1.45% | 10 |
|
|
2019
Q2 | $8.64M | Buy |
46,257
+8,497
| +23% | +$1.59M | 1.65% | 7 |
|
|
2019
Q1 | $6.78M | Buy |
37,760
+312
| +0.8% | +$56.1K | 1.64% | 8 |
|
|
2018
Q4 | $5.78M | Sell |
37,448
-3,919
| -9% | -$605K | 1.48% | 7 |
|
|
2018
Q3 | $7.69M | Buy |
41,367
+931
| +2% | +$173K | 1.74% | 7 |
|
|
2018
Q2 | $6.94M | Buy |
40,436
+16,366
| +68% | +$2.81M | 1.76% | 7 |
|
|
2018
Q1 | $3.85M | Buy |
24,070
+4,368
| +22% | +$699K | 1.06% | 13 |
|
|
2017
Q4 | $3.07M | Buy |
19,702
+1,005
| +5% | +$157K | 0.84% | 15 |
|
|
2017
Q3 | $2.72M | Buy |
18,697
+288
| +2% | +$41.9K | 1.12% | 11 |
|
|
2017
Q2 | $2.53M | Buy |
18,409
+2,118
| +13% | +$292K | 1.19% | 10 |
|
|
2017
Q1 | $2.16M | Sell |
16,291
-2,733
| -14% | -$362K | 1.21% | 11 |
|
|
2016
Q4 | $2.25M | Buy |
+19,024
| New | +$2.25M | 1.51% | 8 |
|