Goldstream Capital 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 | $168K | Sell |
303
-17
| -5% | -$9.42K | 0.06% | 46 |
|
|
2025
Q1 | $151K | Sell |
320
-260
| -45% | -$123K | 0.07% | 40 |
|
|
2024
Q4 | $297K | Buy |
580
+280
| +93% | +$143K | 0.08% | 32 |
|
|
2024
Q3 | $147K | Hold |
300
| – | – | 0.05% | 44 |
|
|
2024
Q2 | $144K | Hold |
300
| – | – | 0.03% | 23 |
|
|
2024
Q1 | $134K | Hold |
300
| – | – | 0.08% | 25 |
|
|
2023
Q4 | $123K | Sell |
300
-5,500
| -95% | -$2.26M | 0.08% | 21 |
|
|
2023
Q3 | $2.08M | Buy |
5,800
+300
| +5% | +$108K | 1.64% | 13 |
|
|
2023
Q2 | $2.03M | Sell |
5,500
-3,500
| -39% | -$1.29M | 1.46% | 10 |
|
|
2023
Q1 | $2.89M | Buy |
9,000
+3,700
| +70% | +$1.19M | 3.05% | 5 |
|
|
2022
Q4 | $1.41M | Buy |
+5,300
| New | +$1.41M | 1.91% | 4 |
|
|
2022
Q3 | – | Sell |
-1,572
| Closed | -$441K | – | 16 |
|
|
2022
Q2 | $441K | Hold |
1,572
| – | – | 0.38% | 8 |
|
|
2022
Q1 | $570K | Sell |
1,572
-4,690
| -75% | -$1.7M | 0.14% | 9 |
|
|
2021
Q4 | $2.49M | Buy |
+6,262
| New | +$2.49M | 0.61% | 17 |
|