GCA
Gradient Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
1,097
+1
| +0.1% | +$551 | 0.18% | 89 |
|
|
2025
Q1 | $514K | Buy |
1,096
+91
| +9% | +$42.7K | 0.17% | 92 |
|
|
2024
Q4 | $514K | Hold |
1,005
| – | – | 0.17% | 89 |
|
|
2024
Q3 | $491K | Hold |
1,005
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $482K | Hold |
1,005
| – | – | 0.17% | 92 |
|
|
2024
Q1 | $446K | Buy |
1,005
+30
| +3% | +$13.3K | 0.16% | 98 |
|
|
2023
Q4 | $399K | Buy |
975
+1
| +0.1% | +$409 | 0.15% | 101 |
|
|
2023
Q3 | $349K | Hold |
974
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $360K | Hold |
974
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $313K | Hold |
974
| – | – | 0.13% | 108 |
|
|
2022
Q4 | $259K | Hold |
974
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $260K | Buy |
974
+112
| +13% | +$29.9K | 0.12% | 110 |
|
|
2022
Q2 | $242K | Buy |
862
+234
| +37% | +$65.7K | 0.12% | 104 |
|
|
2022
Q1 | $228K | Sell |
628
-226
| -26% | -$82.1K | 0.1% | 112 |
|
|
2021
Q4 | $340K | Sell |
854
-167
| -16% | -$66.5K | 0.14% | 95 |
|
|
2021
Q3 | $365K | Buy |
1,021
+1
| +0.1% | +$357 | 0.17% | 90 |
|
|
2021
Q2 | $362K | Hold |
1,020
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $326K | Hold |
1,020
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $320K | Buy |
1,020
+38
| +4% | +$11.9K | 0.18% | 84 |
|
|
2020
Q3 | $273K | Hold |
982
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $243K | Buy |
+982
| New | +$243K | 0.16% | 86 |
|