GA
Goldstein Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
8,466
-211
| -2% | -$116K | 0.63% | 25 |
|
|
2025
Q1 | $4.07M | Sell |
8,677
-504
| -5% | -$236K | 0.59% | 24 |
|
|
2024
Q4 | $4.69M | Sell |
9,181
-1
| -0% | -$511 | 0.68% | 24 |
|
|
2024
Q3 | $4.48M | Buy |
9,182
+93
| +1% | +$45.4K | 0.68% | 21 |
|
|
2024
Q2 | $4.35M | Sell |
9,089
-171
| -2% | -$81.9K | 0.73% | 24 |
|
|
2024
Q1 | $4.11M | Sell |
9,260
-357
| -4% | -$159K | 0.7% | 24 |
|
|
2023
Q4 | $3.94M | Sell |
9,617
-332
| -3% | -$136K | 0.66% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
9,949
-531
| -5% | -$190K | 0.74% | 23 |
|
|
2023
Q2 | $3.87M | Sell |
10,480
-331
| -3% | -$122K | 0.81% | 24 |
|
|
2023
Q1 | $3.47M | Sell |
10,811
-330
| -3% | -$106K | 0.76% | 26 |
|
|
2022
Q4 | $2.97M | Buy |
+11,141
| New | +$2.97M | 0.72% | 26 |
|