GAG
GM Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
2,833
+271
| +11% | +$149K | 0.08% | 114 |
|
|
2025
Q1 | $1.2M | Buy |
2,562
+334
| +15% | +$157K | 0.06% | 115 |
|
|
2024
Q4 | $1.14M | Buy |
2,228
+247
| +12% | +$126K | 0.06% | 112 |
|
|
2024
Q3 | $967K | Buy |
1,981
+53
| +3% | +$25.9K | 0.06% | 115 |
|
|
2024
Q2 | $924K | Buy |
1,928
+104
| +6% | +$49.8K | 0.06% | 118 |
|
|
2024
Q1 | $810K | Hold |
1,824
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $747K | Buy |
1,824
+177
| +11% | +$72.5K | 0.06% | 114 |
|
|
2023
Q3 | $590K | Buy |
1,647
+273
| +20% | +$97.8K | 0.05% | 110 |
|
|
2023
Q2 | $508K | Buy |
1,374
+3
| +0.2% | +$1.11K | 0.04% | 125 |
|
|
2023
Q1 | $440K | Sell |
1,371
-991
| -42% | -$318K | 0.04% | 134 |
|
|
2022
Q4 | $629K | Sell |
2,362
-42
| -2% | -$11.2K | 0.07% | 100 |
|
|
2022
Q3 | $642K | Buy |
2,404
+777
| +48% | +$208K | 0.08% | 94 |
|
|
2022
Q2 | $456K | Sell |
1,627
-759
| -32% | -$213K | 0.07% | 116 |
|
|
2022
Q1 | $865K | Buy |
2,386
+493
| +26% | +$179K | 0.1% | 95 |
|
|
2021
Q4 | $753K | Buy |
1,893
+200
| +12% | +$79.6K | 0.07% | 110 |
|
|
2021
Q3 | $606K | Buy |
1,693
+36
| +2% | +$12.9K | 0.06% | 116 |
|
|
2021
Q2 | $587K | Buy |
1,657
+4
| +0.2% | +$1.42K | 0.06% | 119 |
|
|
2021
Q1 | $528K | Buy |
+1,653
| New | +$528K | 0.06% | 116 |
|