GIA
Guyasuta Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
3,557
-30
| -0.8% | -$16.6K | 0.12% | 89 |
|
|
2025
Q1 | $1.68M | Sell |
3,587
-170
| -5% | -$79.7K | 0.11% | 89 |
|
|
2024
Q4 | $1.92M | Hold |
3,757
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $1.83M | Buy |
3,757
+57
| +2% | +$27.8K | 0.11% | 89 |
|
|
2024
Q2 | $1.52M | Hold |
3,700
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $1.52M | Hold |
3,700
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $1.52M | Buy |
3,700
+2
| +0.1% | +$819 | 0.11% | 88 |
|
|
2023
Q3 | $1.32M | Hold |
3,698
| – | – | 0.1% | 91 |
|
|
2023
Q2 | $1.37M | Buy |
3,698
+500
| +16% | +$185K | 0.1% | 90 |
|
|
2023
Q1 | $1.03M | Buy |
3,198
+20
| +0.6% | +$6.42K | 0.08% | 103 |
|
|
2022
Q4 | $846K | Buy |
3,178
+508
| +19% | +$135K | 0.07% | 112 |
|
|
2022
Q3 | $714K | Buy |
2,670
+498
| +23% | +$133K | 0.06% | 119 |
|
|
2022
Q2 | $609K | Hold |
2,172
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $787K | Buy |
2,172
+571
| +36% | +$207K | 0.05% | 149 |
|
|
2021
Q4 | $637K | Buy |
1,601
+50
| +3% | +$19.9K | 0.04% | 168 |
|
|
2021
Q3 | $555K | Buy |
1,551
+320
| +26% | +$115K | 0.04% | 172 |
|
|
2021
Q2 | $436K | Buy |
1,231
+4
| +0.3% | +$1.42K | 0.03% | 191 |
|
|
2021
Q1 | $392K | Hold |
1,227
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $385K | Hold |
1,227
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $341K | Buy |
1,227
+180
| +17% | +$50K | 0.03% | 171 |
|
|
2020
Q2 | $259K | Buy |
+1,047
| New | +$259K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$210K | – | 205 |
|
|
2019
Q4 | $210K | Buy |
+987
| New | +$210K | 0.02% | 203 |
|