GS
GTS Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
237,713
+55,848
| +31% | +$30.8M | 5.85% | 2 |
|
|
2025
Q1 | $85.3M | Buy |
181,865
+80,833
| +80% | +$37.9M | 3.69% | 4 |
|
|
2024
Q4 | $51.6M | Sell |
101,032
-332,818
| -77% | -$170M | 2.52% | 3 |
|
|
2024
Q3 | $212M | Sell |
433,850
-298,415
| -41% | -$146M | 0.46% | 2 |
|
|
2024
Q2 | $351M | Buy |
732,265
+557,016
| +318% | +$267M | 0.75% | 1 |
|
|
2024
Q1 | $77.8M | Sell |
175,249
-317,812
| -64% | -$141M | 0.14% | 5 |
|
|
2023
Q4 | $202M | Buy |
493,061
+168,062
| +52% | +$68.8M | 0.34% | 1 |
|
|
2023
Q3 | $116M | Buy |
324,999
+189,183
| +139% | +$67.8M | 0.21% | 6 |
|
|
2023
Q2 | $50.2M | Buy |
+135,816
| New | +$50.2M | 1.59% | 7 |
|