PI
Pachira Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
17,420
+1,197
| +7% | +$660K | 7.26% | 3 |
|
|
2025
Q1 | $7.61M | Buy |
16,223
+907
| +6% | +$425K | 5.35% | 9 |
|
|
2024
Q4 | $7.9M | Buy |
15,316
+1,330
| +10% | +$686K | 4.83% | 9 |
|
|
2024
Q3 | $6.83M | Buy |
13,986
+1,608
| +13% | +$785K | 5.26% | 8 |
|
|
2024
Q2 | $5.93M | Buy |
12,378
+578
| +5% | +$277K | 5.26% | 9 |
|
|
2024
Q1 | $5.24M | Buy |
11,800
+944
| +9% | +$419K | 4.28% | 11 |
|
|
2023
Q4 | $4.45M | Buy |
10,856
+1,372
| +14% | +$562K | 3.93% | 11 |
|
|
2023
Q3 | $3.4M | Buy |
9,484
+894
| +10% | +$320K | 3.82% | 10 |
|
|
2023
Q2 | $3.17M | Buy |
+8,590
| New | +$3.17M | 3.41% | 11 |
|
|
2018
Q4 | – | Sell |
-1,245
| Closed | -$231K | – | 14 |
|
|
2018
Q3 | $231K | Sell |
1,245
-168
| -12% | -$31.2K | 0.23% | 12 |
|
|
2018
Q2 | $243K | Hold |
1,413
| – | – | 0.25% | 10 |
|
|
2018
Q1 | $226K | Buy |
1,413
+30
| +2% | +$4.8K | 0.19% | 10 |
|
|
2017
Q4 | $215K | Buy |
+1,383
| New | +$215K | 0.18% | 10 |
|