Golden State Equity Partners’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 | $6.54M | Buy |
11,848
+2,513
| +27% | +$1.39M | 1.21% | 11 |
|
|
2025
Q1 | $4.38M | Sell |
9,335
-1,297
| -12% | -$608K | 0.87% | 14 |
|
|
2024
Q4 | $5.44M | Buy |
10,632
+10,263
| +2,781% | +$5.25M | 1.04% | 13 |
|
|
2024
Q3 | $180K | Sell |
369
-10,494
| -97% | -$5.12M | 0.09% | 198 |
|
|
2024
Q2 | $5.2M | Buy |
+10,863
| New | +$5.2M | 1.08% | 13 |
|
|
2023
Q4 | $4.42M | Buy |
10,786
+5,225
| +94% | +$2.14M | 1.07% | 18 |
|
|
2023
Q3 | $1.99M | Buy |
5,561
+262
| +5% | +$93.9K | 0.56% | 44 |
|
|
2023
Q2 | $1.96M | Buy |
5,299
+3,640
| +219% | +$1.34M | 0.55% | 39 |
|
|
2023
Q1 | $533K | Buy |
+1,659
| New | +$533K | 0.29% | 91 |
|
|
2022
Q1 | $3.38M | Buy |
9,332
+892
| +11% | +$323K | 1.7% | 13 |
|
|
2021
Q4 | $3.36M | Buy |
8,440
+831
| +11% | +$331K | 1.7% | 16 |
|
|
2021
Q3 | $2.72M | Buy |
7,609
+554
| +8% | +$198K | 1.11% | 22 |
|
|
2021
Q2 | $2.5M | Buy |
7,055
+2,749
| +64% | +$974K | 0.96% | 24 |
|
|
2021
Q1 | $1.37M | Sell |
4,306
-91
| -2% | -$29K | 0.78% | 38 |
|
|
2020
Q4 | $1.38M | Buy |
+4,397
| New | +$1.38M | 0.95% | 33 |
|