Global Strategic Investment Solutions’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 | $1.42M | Sell |
2,582
-5
| -0.2% | -$2.76K | 0.15% | 68 |
|
|
2025
Q1 | $1.21M | Hold |
2,587
| – | – | 0.14% | 66 |
|
|
2024
Q4 | $1.32M | Buy |
2,587
+103
| +4% | +$52.7K | 0.15% | 67 |
|
|
2024
Q3 | $1.21M | Buy |
2,484
+2
| +0.1% | +$976 | 0.14% | 66 |
|
|
2024
Q2 | $1.19M | Buy |
2,482
+2
| +0.1% | +$958 | 0.14% | 66 |
|
|
2024
Q1 | $1.1M | Buy |
2,480
+3
| +0.1% | +$1.33K | 0.13% | 68 |
|
|
2023
Q4 | $1.01M | Buy |
2,477
+2
| +0.1% | +$819 | 0.12% | 63 |
|
|
2023
Q3 | $887K | Buy |
2,475
+2
| +0.1% | +$716 | 0.11% | 72 |
|
|
2023
Q2 | $914K | Hold |
2,473
| – | – | 0.11% | 71 |
|
|
2023
Q1 | $794K | Hold |
2,473
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $659K | Sell |
2,473
-564
| -19% | -$150K | 0.04% | 71 |
|
|
2022
Q3 | $812K | Sell |
3,037
-350
| -10% | -$93.6K | 0.04% | 71 |
|
|
2022
Q2 | $949K | Buy |
3,387
+350
| +12% | +$98.1K | 0.07% | 61 |
|
|
2022
Q1 | $1.1M | Buy |
+3,037
| New | +$1.1M | 0.07% | 58 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$319K | – | 143 |
|
|
2021
Q1 | $319K | Hold |
1,000
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $314K | Buy |
+1,000
| New | +$314K | 0.07% | 77 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$248K | – | 100 |
|
|
2020
Q2 | $248K | Sell |
1,000
-502
| -33% | -$124K | 0.07% | 76 |
|
|
2020
Q1 | $286K | Buy |
+1,502
| New | +$286K | 0.11% | 64 |
|