Goepper Burkhardt’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 | $575K | Sell |
1,043
-405
| -28% | -$223K | 0.21% | 53 |
|
|
2025
Q1 | $679K | Buy |
1,448
+266
| +23% | +$125K | 0.27% | 43 |
|
|
2024
Q4 | $605K | Sell |
1,182
-42
| -3% | -$21.5K | 0.25% | 44 |
|
|
2024
Q3 | $597K | Sell |
1,224
-30
| -2% | -$14.6K | 0.25% | 47 |
|
|
2024
Q2 | $601K | Hold |
1,254
| – | – | 0.27% | 43 |
|
|
2024
Q1 | $554K | Buy |
1,254
+1
| +0.1% | +$442 | 0.26% | 46 |
|
|
2023
Q4 | $548K | Hold |
1,253
| – | – | 0.27% | 44 |
|
|
2023
Q3 | $449K | Hold |
1,253
| – | – | 0.27% | 39 |
|
|
2023
Q2 | $463K | Buy |
1,253
+506
| +68% | +$187K | 0.28% | 35 |
|
|
2023
Q1 | $240K | Sell |
747
-25
| -3% | -$8.03K | 0.16% | 61 |
|
|
2022
Q4 | $206K | Sell |
772
-100
| -11% | -$26.6K | 0.14% | 61 |
|
|
2022
Q3 | $233K | Buy |
872
+1
| +0.1% | +$267 | 0.17% | 54 |
|
|
2022
Q2 | $244K | Sell |
871
-202
| -19% | -$56.6K | 0.17% | 55 |
|
|
2022
Q1 | $389K | Hold |
1,073
| – | – | 0.24% | 43 |
|
|
2021
Q4 | $427K | Buy |
1,073
+1
| +0.1% | +$398 | 0.25% | 40 |
|
|
2021
Q3 | $384K | Hold |
1,072
| – | – | 0.24% | 43 |
|
|
2021
Q2 | $380K | Buy |
1,072
+301
| +39% | +$107K | 0.24% | 43 |
|
|
2021
Q1 | $246K | Buy |
+771
| New | +$246K | 0.17% | 58 |
|