Gould Asset 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 | $276K | Sell |
500
-3
| -0.6% | -$1.66K | 0.05% | 140 |
|
2025
Q1 | $236K | Buy |
503
+3
| +0.6% | +$1.41K | 0.05% | 148 |
|
2024
Q4 | $256K | Hold |
500
| – | – | 0.05% | 139 |
|
2024
Q3 | $244K | Hold |
500
| – | – | 0.05% | 143 |
|
2024
Q2 | $240K | Hold |
500
| – | – | 0.06% | 145 |
|
2024
Q1 | $222K | Hold |
500
| – | – | 0.05% | 152 |
|
2023
Q4 | $205K | Buy |
+500
| New | +$205K | 0.05% | 150 |
|