GWSA
Global Wealth Strategies & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
4,750
-150
| -3% | -$82.8K | 0.75% | 18 |
|
|
2025
Q1 | $2.3M | Sell |
4,900
-57
| -1% | -$26.7K | 0.7% | 18 |
|
|
2024
Q4 | $2.53M | Sell |
4,957
-90
| -2% | -$46K | 0.79% | 17 |
|
|
2024
Q3 | $2.46M | Sell |
5,047
-21
| -0.4% | -$10.2K | 0.81% | 17 |
|
|
2024
Q2 | $2.43M | Sell |
5,068
-285
| -5% | -$137K | 0.87% | 16 |
|
|
2024
Q1 | $2.38M | Sell |
5,353
-272
| -5% | -$121K | 0.89% | 17 |
|
|
2023
Q4 | $2.3M | Sell |
5,625
-1,586
| -22% | -$649K | 0.96% | 15 |
|
|
2023
Q3 | $2.58M | Sell |
7,211
-14,728
| -67% | -$5.28M | 1.21% | 20 |
|
|
2023
Q2 | $8.1M | Buy |
21,939
+505
| +2% | +$187K | 3.81% | 9 |
|
|
2023
Q1 | $6.88M | Buy |
21,434
+343
| +2% | +$110K | 3.55% | 10 |
|
|
2022
Q4 | $5.62M | Buy |
+21,091
| New | +$5.62M | 3.26% | 8 |
|