Golden State Wealth Management’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 | $18.7M | Buy |
33,829
+1,087
| +3% | +$600K | 2.27% | 6 |
|
|
2025
Q1 | $15.4M | Buy |
32,742
+2,241
| +7% | +$1.05M | 2.28% | 5 |
|
|
2024
Q4 | $15.6M | Buy |
+30,501
| New | +$15.6M | 2.34% | 5 |
|
|
2022
Q1 | $14.1M | Sell |
38,762
-620
| -2% | -$225K | 2.76% | 7 |
|
|
2021
Q4 | $15.7M | Buy |
39,382
+1,434
| +4% | +$571K | 2.7% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
37,948
+1,510
| +4% | +$541K | 2.95% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
36,438
+18,410
| +102% | +$6.53M | 2.85% | 5 |
|
|
2021
Q1 | $5.75M | Sell |
18,028
-724
| -4% | -$231K | 1.9% | 13 |
|
|
2020
Q4 | $5.88M | Buy |
18,752
+125
| +0.7% | +$39.2K | 1.7% | 13 |
|
|
2020
Q3 | $5.18M | Sell |
18,627
-579
| -3% | -$161K | 1.73% | 12 |
|
|
2020
Q2 | $4.76M | Buy |
19,206
+925
| +5% | +$229K | 1.53% | 14 |
|
|
2020
Q1 | $3.48M | Sell |
18,281
-265,690
| -94% | -$50.6M | 1.53% | 14 |
|
|
2019
Q4 | $60.4M | Buy |
283,971
+255,614
| +901% | +$54.3M | 11.54% | 1 |
|
|
2019
Q3 | $5.35M | Sell |
28,357
-590
| -2% | -$111K | 1.77% | 10 |
|
|
2019
Q2 | $5.41M | Buy |
28,947
+5,969
| +26% | +$1.11M | 1.71% | 9 |
|
|
2019
Q1 | $4.13M | Buy |
+22,978
| New | +$4.13M | 1.38% | 10 |
|