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 |
|