GGI
Godsey & Gibb Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
1,704
+10
| +0.6% | +$5.52K | 0.09% | 53 |
|
|
2025
Q1 | $794K | Sell |
1,694
-26
| -2% | -$12.2K | 0.08% | 61 |
|
|
2024
Q4 | $879K | Buy |
1,720
+26
| +2% | +$13.3K | 0.09% | 58 |
|
|
2024
Q3 | $827K | Sell |
1,694
-40
| -2% | -$19.5K | 0.08% | 60 |
|
|
2024
Q2 | $831K | Buy |
1,734
+747
| +76% | +$358K | 0.09% | 60 |
|
|
2024
Q1 | $438K | Hold |
987
| – | – | 0.05% | 76 |
|
|
2023
Q4 | $404K | Hold |
987
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $354K | Sell |
987
-20
| -2% | -$7.17K | 0.04% | 82 |
|
|
2023
Q2 | $372K | Hold |
1,007
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $323K | Sell |
1,007
-46
| -4% | -$14.8K | 0.04% | 86 |
|
|
2022
Q4 | $280K | Buy |
+1,053
| New | +$280K | 0.05% | 59 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$34K | – | 140 |
|
|
2021
Q4 | $34K | Sell |
86
-20
| -19% | -$7.91K | 0.01% | 63 |
|
|
2021
Q3 | $38K | Buy |
+106
| New | +$38K | 0.02% | 47 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$232K | – | 107 |
|
|
2020
Q4 | $232K | Buy |
+739
| New | +$232K | 0.03% | 88 |
|
|
2019
Q2 | – | Sell |
-1,219
| Closed | -$219K | – | 93 |
|
|
2019
Q1 | $219K | Buy |
+1,219
| New | +$219K | 0.03% | 75 |
|