Greenwood Gearhart’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
82,547
+19,120
| +30% | +$10.5M | 2.84% | 11 |
|
|
2025
Q1 | $29.7M | Buy |
63,427
+5,845
| +10% | +$2.74M | 2.06% | 20 |
|
|
2024
Q4 | $29.4M | Buy |
57,582
+14,047
| +32% | +$7.18M | 2.03% | 18 |
|
|
2024
Q3 | $21.2M | Buy |
43,535
+4,526
| +12% | +$2.21M | 1.77% | 20 |
|
|
2024
Q2 | $18.7M | Buy |
39,009
+1,466
| +4% | +$702K | 1.76% | 20 |
|
|
2024
Q1 | $16.7M | Buy |
37,543
+2,131
| +6% | +$946K | 1.63% | 22 |
|
|
2023
Q4 | $14.5M | Sell |
35,412
-34
| -0.1% | -$13.9K | 1.55% | 19 |
|
|
2023
Q3 | $12.7M | Buy |
35,446
+110
| +0.3% | +$39.4K | 1.5% | 28 |
|
|
2023
Q2 | $13.1M | Sell |
35,336
-20,319
| -37% | -$7.51M | 1.52% | 29 |
|
|
2023
Q1 | $17.9M | Buy |
55,655
+3,151
| +6% | +$1.01M | 2.27% | 10 |
|
|
2022
Q4 | $14M | Buy |
52,504
+1,671
| +3% | +$445K | 1.98% | 18 |
|
|
2022
Q3 | $13.6M | Buy |
50,833
+1,690
| +3% | +$452K | 2.16% | 14 |
|
|
2022
Q2 | $13.8M | Buy |
49,143
+1,744
| +4% | +$489K | 2.19% | 15 |
|
|
2022
Q1 | $17.2M | Buy |
47,399
+2,145
| +5% | +$778K | 2.36% | 14 |
|
|
2021
Q4 | $18M | Buy |
45,254
+1,403
| +3% | +$558K | 2.48% | 12 |
|
|
2021
Q3 | $15.7M | Buy |
43,851
+3,208
| +8% | +$1.15M | 2.43% | 13 |
|
|
2021
Q2 | $14.4M | Buy |
40,643
+1,823
| +5% | +$646K | 2.32% | 15 |
|
|
2021
Q1 | $12.4M | Buy |
38,820
+549
| +1% | +$175K | 2.21% | 17 |
|
|
2020
Q4 | $12M | Buy |
38,271
+733
| +2% | +$230K | 2.34% | 16 |
|
|
2020
Q3 | $10.4M | Buy |
+37,538
| New | +$10.4M | 2.42% | 15 |
|