Stephen J. Garry & Associates’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 | $747K | Buy |
1,355
+6
| +0.4% | +$3.31K | 0.65% | 23 |
|
|
2025
Q1 | $633K | Buy |
1,349
+11
| +0.8% | +$5.16K | 0.59% | 23 |
|
|
2024
Q4 | $684K | Sell |
1,338
-240
| -15% | -$123K | 0.63% | 23 |
|
|
2024
Q3 | $770K | Buy |
1,578
+41
| +3% | +$20K | 0.73% | 20 |
|
|
2024
Q2 | $736K | Hold |
1,537
| – | – | 0.75% | 20 |
|
|
2024
Q1 | $682K | Hold |
1,537
| – | – | 0.71% | 21 |
|
|
2023
Q4 | $629K | Buy |
+1,537
| New | +$629K | 0.7% | 20 |
|