Gray Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.3M | Buy |
12,314
+90
| +0.7% | +$46K | 2.39% | 10 |
|
|
2024
Q3 | $5.97M | Buy |
12,224
+49
| +0.4% | +$23.9K | 2.36% | 11 |
|
|
2024
Q2 | $5.83M | Sell |
12,175
-1
| -0% | -$479 | 2.52% | 11 |
|
|
2024
Q1 | $5.41M | Buy |
12,176
+33
| +0.3% | +$14.7K | 2.41% | 11 |
|
|
2023
Q4 | $4.97M | Buy |
12,143
+210
| +2% | +$86K | 2.42% | 12 |
|
|
2023
Q3 | $4.28M | Buy |
11,933
+882
| +8% | +$316K | 2.19% | 13 |
|
|
2023
Q2 | $4.08M | Buy |
11,051
+936
| +9% | +$346K | 2.05% | 15 |
|
|
2023
Q1 | $3.25M | Sell |
10,115
-154
| -1% | -$49.4K | 1.77% | 16 |
|
|
2022
Q4 | $2.73M | Sell |
10,269
-307
| -3% | -$81.8K | 1.59% | 16 |
|
|
2022
Q3 | $2.83M | Sell |
10,576
-19
| -0.2% | -$5.08K | 1.8% | 16 |
|
|
2022
Q2 | $2.97M | Sell |
10,595
-446
| -4% | -$125K | 1.8% | 15 |
|
|
2022
Q1 | $4M | Buy |
11,041
+64
| +0.6% | +$23.2K | 2.06% | 15 |
|
|
2021
Q4 | $4.37M | Buy |
10,977
+686
| +7% | +$273K | 2.17% | 13 |
|
|
2021
Q3 | $3.68M | Buy |
10,291
+448
| +5% | +$160K | 2.06% | 13 |
|
|
2021
Q2 | $3.49M | Buy |
9,843
+28
| +0.3% | +$9.93K | 2.01% | 13 |
|
|
2021
Q1 | $3.13M | Sell |
9,815
-595
| -6% | -$190K | 1.99% | 16 |
|
|
2020
Q4 | $3.26M | Buy |
10,410
+142
| +1% | +$44.5K | 2.23% | 13 |
|
|
2020
Q3 | $2.86M | Sell |
10,268
-75
| -0.7% | -$20.9K | 2.24% | 12 |
|
|
2020
Q2 | $2.56M | Buy |
10,343
+29
| +0.3% | +$7.16K | 2.21% | 12 |
|
|
2020
Q1 | $1.96M | Buy |
+10,314
| New | +$1.96M | 2.15% | 14 |
|