GWSG
GPS Wealth Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
65,437
-3,454
| -5% | -$1.91M | 4.16% | 3 |
|
|
2025
Q1 | $32.3M | Sell |
68,891
-10,720
| -13% | -$5.03M | 4.36% | 3 |
|
|
2024
Q4 | $40.7M | Buy |
79,611
+110
| +0.1% | +$56.2K | 5.22% | 3 |
|
|
2024
Q3 | $38.8M | Buy |
79,501
+5,828
| +8% | +$2.84M | 5.17% | 3 |
|
|
2024
Q2 | $35.3M | Buy |
73,673
+4,208
| +6% | +$2.02M | 5.3% | 4 |
|
|
2024
Q1 | $30.8M | Buy |
69,465
+5,521
| +9% | +$2.45M | 5% | 4 |
|
|
2023
Q4 | $26.2M | Buy |
63,944
+1,485
| +2% | +$608K | 4.78% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
62,459
+3,564
| +6% | +$1.28M | 4.3% | 5 |
|
|
2023
Q2 | $21.8M | Buy |
58,895
+3,804
| +7% | +$1.41M | 4.05% | 5 |
|
|
2023
Q1 | $17.7M | Sell |
55,091
-12,773
| -19% | -$4.1M | 3.66% | 5 |
|
|
2022
Q4 | $18.1M | Sell |
67,864
-34,074
| -33% | -$9.07M | 5.43% | 5 |
|
|
2022
Q3 | $27.2M | Sell |
101,938
-23,871
| -19% | -$6.38M | 6.88% | 1 |
|
|
2022
Q2 | $35.3M | Sell |
125,809
-9,202
| -7% | -$2.58M | 9.05% | 1 |
|
|
2022
Q1 | $48.9M | Buy |
135,011
+1,799
| +1% | +$652K | 11.06% | 1 |
|
|
2021
Q4 | $53M | Sell |
133,212
-2,784
| -2% | -$1.11M | 11.69% | 1 |
|
|
2021
Q3 | $48.7M | Sell |
135,996
-2,306
| -2% | -$825K | 12.06% | 1 |
|
|
2021
Q2 | $49M | Sell |
138,302
-637
| -0.5% | -$226K | 12.45% | 1 |
|
|
2021
Q1 | $44.3M | Sell |
138,939
-1,357
| -1% | -$433K | 13.06% | 1 |
|
|
2020
Q4 | $44M | Buy |
140,296
+4,753
| +4% | +$1.49M | 15.43% | 1 |
|
|
2020
Q3 | $37.7M | Buy |
+135,543
| New | +$37.7M | 15.18% | 1 |
|