Greystone Financial Group’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 | $3.93M | Buy |
7,122
+886
| +14% | +$489K | 0.65% | 42 |
|
|
2025
Q1 | $2.92M | Sell |
6,236
-343
| -5% | -$161K | 0.53% | 46 |
|
|
2024
Q4 | $3.36M | Buy |
6,579
+1,308
| +25% | +$669K | 0.59% | 44 |
|
|
2024
Q3 | $2.57M | Buy |
5,271
+2,374
| +82% | +$1.16M | 0.46% | 46 |
|
|
2024
Q2 | $1.39M | Buy |
2,897
+605
| +26% | +$290K | 0.27% | 57 |
|
|
2024
Q1 | $1.02M | Sell |
2,292
-98
| -4% | -$43.5K | 0.2% | 58 |
|
|
2023
Q4 | $979K | Buy |
2,390
+900
| +60% | +$369K | 0.23% | 60 |
|
|
2023
Q3 | $534K | Hold |
1,490
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $550K | Hold |
1,490
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $478K | Sell |
1,490
-128
| -8% | -$41.1K | 0.12% | 75 |
|
|
2022
Q4 | $431K | Buy |
+1,618
| New | +$431K | 0.13% | 66 |
|
|
2022
Q2 | – | Sell |
-4,077
| Closed | -$1.48M | – | 92 |
|
|
2022
Q1 | $1.48M | Sell |
4,077
-2,748
| -40% | -$996K | 0.37% | 54 |
|
|
2021
Q4 | $2.72M | Buy |
6,825
+448
| +7% | +$178K | 0.65% | 42 |
|
|
2021
Q3 | $2.28M | Sell |
6,377
-3,131
| -33% | -$1.12M | 0.68% | 47 |
|
|
2021
Q2 | $3.37M | Buy |
+9,508
| New | +$3.37M | 0.84% | 43 |
|
|
2021
Q1 | – | Sell |
-9,594
| Closed | -$3.2M | – | 112 |
|
|
2020
Q4 | $3.2M | Buy |
+9,594
| New | +$3.2M | 0.87% | 39 |
|