Gunderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-691
| Closed | -$307K | – | 48 |
|
|
2024
Q1 | $307K | Sell |
691
-24
| -3% | -$10.7K | 0.14% | 35 |
|
|
2023
Q4 | $293K | Buy |
715
+21
| +3% | +$8.6K | 0.17% | 41 |
|
|
2023
Q3 | $249K | Sell |
694
-2
| -0.3% | -$717 | 0.17% | 44 |
|
|
2023
Q2 | $257K | Sell |
696
-6
| -0.9% | -$2.22K | 0.17% | 37 |
|
|
2023
Q1 | $225K | Buy |
+702
| New | +$225K | 0.17% | 39 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$349K | – | 57 |
|
|
2019
Q3 | $349K | Sell |
1,850
-293
| -14% | -$55.3K | 0.35% | 42 |
|
|
2019
Q2 | $400K | Sell |
2,143
-264
| -11% | -$49.3K | 0.35% | 42 |
|
|
2019
Q1 | $432K | Buy |
+2,407
| New | +$432K | 0.38% | 44 |
|