Gordian Capital (Singapore)’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 | – | Sell |
-500
| Closed | -$234K | – | 156 |
|
|
2025
Q1 | $234K | Buy |
+500
| New | +$234K | 0.15% | 80 |
|
|
2024
Q4 | – | Sell |
-3,171
| Closed | -$1.55M | – | 203 |
|
|
2024
Q3 | $1.55M | Buy |
3,171
+3,170
| +317,000% | +$1.55M | 0.58% | 24 |
|
|
2024
Q2 | $479 | Hold |
1
| – | – | ﹤0.01% | 134 |
|
|
2024
Q1 | $444 | Hold |
1
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $410 | Hold |
1
| – | – | ﹤0.01% | 78 |
|
|
2023
Q3 | $358 | Hold |
1
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $369 | Hold |
1
| – | – | ﹤0.01% | 81 |
|
|
2023
Q1 | $1K | Sell |
1
-2,000
| -100% | -$2M | ﹤0.01% | 93 |
|
|
2022
Q4 | $533K | Buy |
2,001
+2,000
| +200,000% | +$533K | 0.84% | 28 |
|
|
2022
Q3 | $1K | Sell |
1
-30
| -97% | -$30K | ﹤0.01% | 102 |
|
|
2022
Q2 | $9K | Sell |
31
-3,970
| -99% | -$1.15M | 0.01% | 79 |
|
|
2022
Q1 | $1.45M | Sell |
4,001
-99
| -2% | -$36K | 1.19% | 21 |
|
|
2021
Q4 | $1.63M | Buy |
+4,100
| New | +$1.63M | 1.3% | 18 |
|