Gould Capital’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 | $118K | Sell |
214
-74
| -26% | -$40.9K | 0.08% | 58 |
|
|
2025
Q1 | $135K | Hold |
288
| – | – | 0.09% | 54 |
|
|
2024
Q4 | $147K | Sell |
288
-7
| -2% | -$3.58K | 0.1% | 55 |
|
|
2024
Q3 | $144K | Hold |
295
| – | – | 0.09% | 58 |
|
|
2024
Q2 | $141K | Hold |
295
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $131K | Hold |
295
| – | – | 0.09% | 54 |
|
|
2023
Q4 | $121K | Buy |
295
+5
| +2% | +$2.05K | 0.09% | 56 |
|
|
2023
Q3 | $105K | Buy |
290
+13
| +5% | +$4.7K | 0.08% | 55 |
|
|
2023
Q2 | $102K | Buy |
277
+114
| +70% | +$42.1K | 0.08% | 57 |
|
|
2023
Q1 | $52.3K | Sell |
163
-2,684
| -94% | -$861K | 0.04% | 77 |
|
|
2022
Q4 | $758K | Buy |
2,847
+2,840
| +40,571% | +$756K | 0.61% | 41 |
|
|
2022
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $3K | Sell |
7
-7
| -50% | -$3K | ﹤0.01% | 173 |
|
|
2021
Q4 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 172 |
|