Ground Swell Capital’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
Q1
Sell
-578
Closed -$295K 238
2024
Q4
$295K Buy
+578
New +$295K 0.44% 43
2024
Q3
Hold
0
241
2023
Q3
Sell
-11,432
Closed -$4.22M 105
2023
Q2
$4.22M Buy
+11,432
New +$4.22M 10.17% 4
2014
Q3
$25K Buy
+252
New +$25K 0.05% 439