SG
Sharper & Granite’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
8,519
+359
| +4% | +$198K | 1.78% | 22 |
|
|
2025
Q1 | $3.83M | Sell |
8,160
-184
| -2% | -$86.3K | 1.58% | 22 |
|
|
2024
Q4 | $4.27M | Buy |
8,344
+1,055
| +14% | +$539K | 1.88% | 20 |
|
|
2024
Q3 | $3.56M | Sell |
7,289
-165
| -2% | -$80.5K | 1.59% | 21 |
|
|
2024
Q2 | $3.57M | Buy |
7,454
+307
| +4% | +$147K | 1.7% | 21 |
|
|
2024
Q1 | $3.15M | Sell |
7,147
-59
| -0.8% | -$26K | 1.52% | 22 |
|
|
2023
Q4 | $2.95M | Buy |
7,206
+2,130
| +42% | +$872K | 1.53% | 22 |
|
|
2023
Q3 | $1.82M | Sell |
5,076
-40
| -0.8% | -$14.3K | 1.06% | 30 |
|
|
2023
Q2 | $1.89M | Buy |
5,116
+735
| +17% | +$272K | 1.09% | 31 |
|
|
2023
Q1 | $1.41M | Buy |
4,381
+249
| +6% | +$79.9K | 0.84% | 37 |
|
|
2022
Q4 | $1.1M | Buy |
+4,132
| New | +$1.1M | 0.73% | 46 |
|