GG
Gofen & Glossberg’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.03M | Buy |
18,880
+1,776
| +10% | +$473K | 0.13% | 141 |
|
|
2022
Q3 | $4.57M | Sell |
17,104
-1,674
| -9% | -$447K | 0.13% | 138 |
|
|
2022
Q2 | $5.26M | Buy |
18,778
+88
| +0.5% | +$24.7K | 0.14% | 132 |
|
|
2022
Q1 | $6.78M | Sell |
18,690
-14
| -0.1% | -$5.08K | 0.15% | 120 |
|
|
2021
Q4 | $7.44M | Sell |
18,704
-240
| -1% | -$95.5K | 0.16% | 118 |
|
|
2021
Q3 | $6.78M | Buy |
18,944
+3,615
| +24% | +$1.29M | 0.16% | 124 |
|
|
2021
Q2 | $5.43M | Buy |
15,329
+6,013
| +65% | +$2.13M | 0.13% | 136 |
|
|
2021
Q1 | $2.97M | Buy |
9,316
+645
| +7% | +$206K | 0.08% | 160 |
|
|
2020
Q4 | $2.72M | Buy |
8,671
+154
| +2% | +$48.3K | 0.07% | 153 |
|
|
2020
Q3 | $2.37M | Sell |
8,517
-318
| -4% | -$88.3K | 0.07% | 149 |
|
|
2020
Q2 | $2.19M | Sell |
8,835
-950
| -10% | -$235K | 0.07% | 151 |
|
|
2020
Q1 | $1.86M | Sell |
9,785
-1,077
| -10% | -$205K | 0.07% | 150 |
|
|
2019
Q4 | $2.31M | Sell |
10,862
-2,352
| -18% | -$500K | 0.07% | 158 |
|
|
2019
Q3 | $2.5M | Hold |
13,214
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $2.47M | Sell |
13,214
-600
| -4% | -$112K | 0.08% | 150 |
|
|
2019
Q1 | $2.48M | Buy |
13,814
+1,150
| +9% | +$207K | 0.09% | 144 |
|
|
2018
Q4 | $1.95M | Sell |
12,664
-170
| -1% | -$26.2K | 0.08% | 160 |
|
|
2018
Q3 | $2.38M | Buy |
12,834
+2,927
| +30% | +$544K | 0.08% | 159 |
|
|
2018
Q2 | $1.7M | Buy |
9,907
+450
| +5% | +$77.3K | 0.06% | 177 |
|
|
2018
Q1 | $1.51M | Buy |
9,457
+999
| +12% | +$160K | 0.06% | 182 |
|
|
2017
Q4 | $1.32M | Sell |
8,458
-422
| -5% | -$65.7K | 0.05% | 193 |
|
|
2017
Q3 | $1.29M | Buy |
8,880
+4
| +0% | +$582 | 0.05% | 192 |
|
|
2017
Q2 | $1.22M | Buy |
8,876
+3
| +0% | +$413 | 0.05% | 196 |
|
|
2017
Q1 | $1.18M | Hold |
8,873
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $1.05M | Buy |
8,873
+8
| +0.1% | +$948 | 0.04% | 200 |
|
|
2016
Q3 | $1.05M | Sell |
8,865
-171
| -2% | -$20.3K | 0.04% | 199 |
|
|
2016
Q2 | $972K | Sell |
9,036
-338
| -4% | -$36.4K | 0.04% | 205 |
|
|
2016
Q1 | $1.02M | Hold |
9,374
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $1.05M | Buy |
9,374
+108
| +1% | +$12.1K | 0.05% | 195 |
|
|
2015
Q3 | $943K | Buy |
9,266
+4
| +0% | +$407 | 0.04% | 210 |
|
|
2015
Q2 | $992K | Buy |
9,262
+345
| +4% | +$37K | 0.04% | 213 |
|
|
2015
Q1 | $942K | Buy |
8,917
+328
| +4% | +$34.7K | 0.04% | 217 |
|
|
2014
Q4 | $887K | Hold |
8,589
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $849K | Sell |
8,589
-75
| -0.9% | -$7.41K | 0.04% | 220 |
|
|
2014
Q2 | $814K | Sell |
8,664
-89
| -1% | -$8.36K | 0.04% | 217 |
|
|
2014
Q1 | $791K | Hold |
8,753
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $770K | Sell |
8,753
-3
| -0% | -$264 | 0.04% | 214 |
|
|
2013
Q3 | $691K | Sell |
8,756
-200
| -2% | -$15.8K | 0.04% | 215 |
|
|
2013
Q2 | $638K | Buy |
+8,956
| New | +$638K | 0.03% | 215 |
|