PSP
Pacific Sage Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
1,159
-26
| -2% | -$14.3K | 0.13% | 51 |
|
|
2025
Q1 | $556K | Sell |
1,185
-5
| -0.4% | -$2.35K | 0.13% | 53 |
|
|
2024
Q4 | $608K | Buy |
1,190
+5
| +0.4% | +$2.56K | 0.14% | 49 |
|
|
2024
Q3 | $578K | Buy |
1,185
+1
| +0.1% | +$488 | 0.14% | 49 |
|
|
2024
Q2 | $567K | Hold |
1,184
| – | – | 0.14% | 50 |
|
|
2024
Q1 | $526K | Hold |
1,184
| – | – | 0.14% | 52 |
|
|
2023
Q4 | $485K | Buy |
1,184
+12
| +1% | +$4.91K | 0.13% | 52 |
|
|
2023
Q3 | $420K | Hold |
1,172
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $433K | Sell |
1,172
-1
| -0.1% | -$369 | 0.13% | 47 |
|
|
2023
Q1 | $376K | Hold |
1,173
| – | – | 0.12% | 56 |
|
|
2022
Q4 | $312K | Buy |
+1,173
| New | +$312K | 0.1% | 59 |
|