GTAM
Global Trust Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
20,314
+105
| +0.5% | +$57.9K | 5.99% | 1 |
|
|
2025
Q1 | $9.48M | Sell |
20,209
-15,062
| -43% | -$7.06M | 5.78% | 1 |
|
|
2024
Q4 | $18M | Buy |
35,271
+91
| +0.3% | +$46.5K | 6.84% | 2 |
|
|
2024
Q3 | $17.2M | Sell |
35,180
-2,197
| -6% | -$1.07M | 6.36% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
37,377
+163
| +0.4% | +$78.1K | 7.22% | 2 |
|
|
2024
Q1 | $16.5M | Sell |
37,214
-3,826
| -9% | -$1.7M | 6.79% | 2 |
|
|
2023
Q4 | $16.8M | Buy |
41,040
+632
| +2% | +$259K | 7.37% | 2 |
|
|
2023
Q3 | $14.5M | Buy |
40,408
+122
| +0.3% | +$43.7K | 6.91% | 2 |
|
|
2023
Q2 | $14.9M | Sell |
40,286
-157
| -0.4% | -$58K | 6.69% | 2 |
|
|
2023
Q1 | $13M | Buy |
40,443
+1,627
| +4% | +$522K | 6.19% | 2 |
|
|
2022
Q4 | $10.3M | Sell |
38,816
-70
| -0.2% | -$18.6K | 5.22% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
38,886
+295
| +0.8% | +$78.8K | 5.42% | 2 |
|
|
2022
Q2 | $10.8M | Sell |
38,591
-1,536
| -4% | -$430K | 5.32% | 2 |
|
|
2022
Q1 | $14.5M | Sell |
40,127
-179
| -0.4% | -$64.9K | 6.04% | 1 |
|
|
2021
Q4 | $16M | Sell |
40,306
-214
| -0.5% | -$85.1K | 6.31% | 1 |
|
|
2021
Q3 | $14.5M | Buy |
40,520
+2,184
| +6% | +$782K | 6.48% | 1 |
|
|
2021
Q2 | $13.6M | Buy |
38,336
+2,581
| +7% | +$915K | 6.46% | 1 |
|
|
2021
Q1 | $11.4M | Sell |
35,755
-1,697
| -5% | -$542K | 6.29% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
37,452
-234
| -0.6% | -$73.4K | 6.46% | 1 |
|
|
2020
Q3 | $10.6M | Sell |
37,686
-2,556
| -6% | -$721K | 6.8% | 1 |
|
|
2020
Q2 | $9.96M | Buy |
40,242
+3,473
| +9% | +$860K | 6.96% | 1 |
|
|
2020
Q1 | $7.06M | Sell |
36,769
-1,404
| -4% | -$270K | 5.52% | 2 |
|
|
2019
Q4 | $8.12M | Buy |
38,173
+3,915
| +11% | +$832K | 4.89% | 2 |
|
|
2019
Q3 | $6.47M | Buy |
34,258
+2,953
| +9% | +$558K | 4.29% | 2 |
|
|
2019
Q2 | $5.85M | Sell |
31,305
-888
| -3% | -$166K | 3.92% | 2 |
|
|
2019
Q1 | $5.78M | Sell |
32,193
-2,720
| -8% | -$489K | 4.29% | 2 |
|
|
2018
Q4 | $5.39M | Buy |
34,913
+4,739
| +16% | +$731K | 4.8% | 2 |
|
|
2018
Q3 | $5.61M | Sell |
30,174
-5,638
| -16% | -$1.05M | 3.88% | 2 |
|
|
2018
Q2 | $6.15M | Buy |
35,812
+3,930
| +12% | +$675K | 4.62% | 2 |
|
|
2018
Q1 | $5.11M | Sell |
31,882
-983
| -3% | -$157K | 4.02% | 2 |
|
|
2017
Q4 | $5.12M | Buy |
+32,865
| New | +$5.12M | 3.64% | 2 |
|