GWSG
GPS Wealth Strategies Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
63,977
+108
| +0.2% | +$24.5K | 1.67% | 14 |
|
|
2025
Q1 | $12.3M | Sell |
63,869
-334
| -0.5% | -$64.5K | 1.66% | 12 |
|
|
2024
Q4 | $13.5M | Buy |
64,203
+2,932
| +5% | +$617K | 1.73% | 10 |
|
|
2024
Q3 | $12.3M | Buy |
61,271
+1,126
| +2% | +$226K | 1.64% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
60,145
+14,696
| +32% | +$2.9M | 1.78% | 10 |
|
|
2024
Q1 | $8.3M | Buy |
45,449
+5,814
| +15% | +$1.06M | 1.34% | 13 |
|
|
2023
Q4 | $6.68M | Buy |
39,635
+6,969
| +21% | +$1.17M | 1.22% | 14 |
|
|
2023
Q3 | $4.82M | Buy |
32,666
+2,679
| +9% | +$395K | 0.92% | 19 |
|
|
2023
Q2 | $4.56M | Buy |
29,987
+23
| +0.1% | +$3.5K | 0.85% | 20 |
|
|
2023
Q1 | $3.96M | Sell |
29,964
-125
| -0.4% | -$16.5K | 0.82% | 22 |
|
|
2022
Q4 | $3.3M | Sell |
30,089
-27,173
| -47% | -$2.98M | 0.99% | 26 |
|
|
2022
Q3 | $6.3M | Buy |
57,262
+18,665
| +48% | +$2.05M | 1.59% | 12 |
|
|
2022
Q2 | $4.45M | Sell |
38,597
-2,971
| -7% | -$342K | 1.14% | 12 |
|
|
2022
Q1 | $6.19M | Buy |
41,568
+9,700
| +30% | +$1.44M | 1.4% | 11 |
|
|
2021
Q4 | $5.21M | Buy |
31,868
+9,072
| +40% | +$1.48M | 1.15% | 14 |
|
|
2021
Q3 | $3.35M | Buy |
22,796
+7,630
| +50% | +$1.12M | 0.83% | 21 |
|
|
2021
Q2 | $2.21M | Buy |
15,166
+4,191
| +38% | +$611K | 0.56% | 29 |
|
|
2021
Q1 | $1.44M | Buy |
+10,975
| New | +$1.44M | 0.42% | 39 |
|