Gyroscope Capital Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$296K | – | 237 |
|
|
2023
Q2 | $296K | Sell |
800
-400
| -33% | -$148K | 0.07% | 140 |
|
|
2023
Q1 | $385K | Sell |
1,200
-219
| -15% | -$70.3K | 0.1% | 130 |
|
|
2022
Q4 | $378K | Sell |
1,419
-99
| -7% | -$26.4K | 0.11% | 111 |
|
|
2022
Q3 | $406K | Sell |
1,518
-697
| -31% | -$186K | 0.16% | 101 |
|
|
2022
Q2 | $621K | Sell |
2,215
-1,449
| -40% | -$406K | 0.21% | 72 |
|
|
2022
Q1 | $1.33M | Buy |
3,664
+1,154
| +46% | +$418K | 0.46% | 57 |
|
|
2021
Q4 | $999K | Sell |
2,510
-129
| -5% | -$51.3K | 0.35% | 63 |
|
|
2021
Q3 | $945K | Sell |
2,639
-72
| -3% | -$25.8K | 0.36% | 61 |
|
|
2021
Q2 | $961K | Sell |
2,711
-237
| -8% | -$84K | 0.34% | 60 |
|
|
2021
Q1 | $941K | Sell |
2,948
-231
| -7% | -$73.7K | 0.38% | 61 |
|
|
2020
Q4 | $997K | Sell |
3,179
-156
| -5% | -$48.9K | 0.43% | 55 |
|
|
2020
Q3 | $927K | Buy |
+3,335
| New | +$927K | 0.42% | 52 |
|