GFWA
Grey Fox 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 | $643K | Sell |
1,165
-550
| -32% | -$304K | 0.15% | 73 |
|
|
2025
Q1 | $805K | Sell |
1,715
-159
| -8% | -$74.7K | 0.21% | 68 |
|
|
2024
Q4 | $958K | Sell |
1,874
-177
| -9% | -$90.5K | 0.26% | 58 |
|
|
2024
Q3 | $1M | Sell |
2,051
-3
| -0.1% | -$1.47K | 0.28% | 54 |
|
|
2024
Q2 | $986K | Buy |
2,054
+2
| +0.1% | +$960 | 0.35% | 44 |
|
|
2024
Q1 | $912K | Buy |
2,052
+1,451
| +241% | +$645K | 0.34% | 49 |
|
|
2023
Q4 | $246K | Buy |
+601
| New | +$246K | 0.11% | 94 |
|
|
2023
Q2 | – | Sell |
-1,867
| Closed | -$600K | – | 416 |
|
|
2023
Q1 | $600K | Sell |
1,867
-110
| -6% | -$35.3K | 0.35% | 47 |
|
|
2022
Q4 | $526K | Buy |
+1,977
| New | +$526K | 0.35% | 48 |
|