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GSG Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
7,699
-27
| -0.3% | -$14.9K | 1.23% | 19 |
|
|
2025
Q1 | $3.6M | Buy |
7,726
+585
| +8% | +$273K | 1.18% | 20 |
|
|
2024
Q4 | $3.65M | Sell |
7,141
-14
| -0.2% | -$7.16K | 1.15% | 20 |
|
|
2024
Q3 | $3.44M | Sell |
7,155
-1
| -0% | -$481 | 1.14% | 20 |
|
|
2024
Q2 | $3.45M | Sell |
7,156
-118
| -2% | -$56.9K | 1.22% | 17 |
|
|
2024
Q1 | $3.22M | Sell |
7,274
-58
| -0.8% | -$25.6K | 1.18% | 18 |
|
|
2023
Q4 | $2.92M | Buy |
7,332
+2,142
| +41% | +$853K | 1.1% | 21 |
|
|
2023
Q3 | $1.86M | Buy |
+5,190
| New | +$1.86M | 0.91% | 20 |
|