GSWM
Greenup Street Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
+114,614
| New | +$63.2M | 11% | 2 |
|
|
2025
Q1 | – | Sell |
-112,415
| Closed | -$57.5M | – | 111 |
|
|
2024
Q4 | $57.5M | Sell |
112,415
-39,129
| -26% | -$20M | 11.41% | 1 |
|
|
2024
Q3 | $74M | Sell |
151,544
-1,548
| -1% | -$756K | 15.27% | 1 |
|
|
2024
Q2 | $73.3M | Buy |
+153,092
| New | +$73.3M | 17.26% | 1 |
|
|
2023
Q4 | – | Sell |
-97,731
| Closed | -$35M | – | 100 |
|
|
2023
Q3 | $35M | Buy |
97,731
+16,000
| +20% | +$5.73M | 11.43% | 2 |
|
|
2023
Q2 | $30.2M | Sell |
81,731
-23,274
| -22% | -$8.6M | 8.25% | 2 |
|
|
2023
Q1 | $33.7M | Buy |
+105,005
| New | +$33.7M | 11.84% | 3 |
|
|
2022
Q4 | – | Sell |
-70,983
| Closed | -$19M | – | 83 |
|
|
2022
Q3 | $19M | Buy |
70,983
+28,800
| +68% | +$7.7M | 8.55% | 2 |
|
|
2022
Q2 | $11.8M | Buy |
42,183
+11,469
| +37% | +$3.21M | 5.57% | 4 |
|
|
2022
Q1 | $11.1M | Sell |
30,714
-1,578
| -5% | -$572K | 6.15% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
+32,292
| New | +$12.8M | 7.55% | 3 |
|