GSB Wealth Management’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 | $5.25M | Sell |
9,524
-595
| -6% | -$328K | 1.29% | 15 |
|
|
2025
Q1 | $4.74M | Buy |
10,119
+467
| +5% | +$219K | 1.25% | 17 |
|
|
2024
Q4 | $4.93M | Buy |
9,652
+80
| +0.8% | +$40.9K | 1.27% | 15 |
|
|
2024
Q3 | $4.67M | Buy |
9,572
+169
| +2% | +$82.5K | 1.2% | 19 |
|
|
2024
Q2 | $4.5M | Buy |
9,403
+862
| +10% | +$413K | 1.23% | 17 |
|
|
2024
Q1 | $3.79M | Buy |
8,541
+176
| +2% | +$78.1K | 1.07% | 20 |
|
|
2023
Q4 | $3.43M | Buy |
8,365
+40
| +0.5% | +$16.4K | 1.05% | 20 |
|
|
2023
Q3 | $2.98M | Sell |
8,325
-109
| -1% | -$39.1K | 1% | 24 |
|
|
2023
Q2 | $3.12M | Buy |
8,434
+21
| +0.2% | +$7.76K | 1.01% | 21 |
|
|
2023
Q1 | $2.7M | Sell |
8,413
-15
| -0.2% | -$4.81K | 0.88% | 30 |
|
|
2022
Q4 | $2.24M | Sell |
8,428
-3,934
| -32% | -$1.05M | 0.8% | 40 |
|
|
2022
Q3 | $3.3M | Buy |
12,362
+23
| +0.2% | +$6.15K | 1.2% | 17 |
|
|
2022
Q2 | $3.46M | Sell |
12,339
-2,176
| -15% | -$610K | 1.18% | 20 |
|
|
2022
Q1 | $5.26M | Buy |
14,515
+521
| +4% | +$189K | 1.54% | 9 |
|
|
2021
Q4 | $5.57M | Buy |
13,994
+4,959
| +55% | +$1.97M | 1.6% | 7 |
|
|
2021
Q3 | $3.23M | Sell |
9,035
-2,885
| -24% | -$1.03M | 1.66% | 15 |
|
|
2021
Q2 | $4.23M | Buy |
11,920
+1,271
| +12% | +$451K | 1.32% | 13 |
|
|
2021
Q1 | $3.4M | Buy |
+10,649
| New | +$3.4M | 1.13% | 15 |
|