Gordian Advisors’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 | $392K | Buy |
710
+82
| +13% | +$45.3K | 0.28% | 28 |
|
|
2025
Q1 | $294K | Buy |
628
+126
| +25% | +$59.1K | 0.23% | 28 |
|
|
2024
Q4 | $257K | Buy |
502
+1
| +0.2% | +$511 | 0.2% | 30 |
|
|
2024
Q3 | $245K | Hold |
501
| – | – | 0.2% | 33 |
|
|
2024
Q2 | $240K | Sell |
501
-15
| -3% | -$7.19K | 0.23% | 24 |
|
|
2024
Q1 | $229K | Buy |
+516
| New | +$229K | 0.21% | 23 |
|