GWA
Gratus Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
67,591
-97
| -0.1% | -$53.5K | 5.65% | 3 |
|
|
2025
Q1 | $31.7M | Sell |
67,688
-364
| -0.5% | -$171K | 5.21% | 3 |
|
|
2024
Q4 | $34.8M | Buy |
68,052
+810
| +1% | +$414K | 5.57% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
67,242
+1,122
| +2% | +$541K | 5.3% | 3 |
|
|
2024
Q2 | $31.4M | Buy |
66,120
+1,638
| +3% | +$778K | 5.42% | 3 |
|
|
2024
Q1 | $27.3M | Buy |
64,482
+20,602
| +47% | +$8.72M | 5.02% | 3 |
|
|
2023
Q4 | $18M | Buy |
+43,880
| New | +$18M | 3.54% | 12 |
|