Guidance 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
Q2 | $4.22M | Buy |
7,614
+566
| +8% | +$314K | 1.2% | 14 |
|
|
2025
Q1 | $3.45M | Buy |
7,048
+485
| +7% | +$237K | 1.05% | 16 |
|
|
2024
Q4 | $3.48M | Buy |
6,563
+362
| +6% | +$192K | 1.06% | 15 |
|
|
2024
Q3 | $3.07M | Buy |
6,201
+458
| +8% | +$226K | 0.96% | 20 |
|
|
2024
Q2 | $2.71M | Buy |
5,743
+733
| +15% | +$345K | 0.89% | 21 |
|
|
2024
Q1 | $2.16M | Buy |
5,010
+1,539
| +44% | +$663K | 0.8% | 20 |
|
|
2023
Q4 | $1.4M | Buy |
3,471
+922
| +36% | +$371K | 0.56% | 30 |
|
|
2023
Q3 | $905K | Buy |
2,549
+168
| +7% | +$59.6K | 0.41% | 46 |
|
|
2023
Q2 | $872K | Buy |
+2,381
| New | +$872K | 0.38% | 49 |
|