Pallas Capital Advisors’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 | $8.56M | Buy |
15,523
+1,339
| +9% | +$739K | 0.33% | 62 |
|
|
2025
Q1 | $6.65M | Sell |
14,184
-796
| -5% | -$373K | 0.28% | 73 |
|
|
2024
Q4 | $7.66M | Buy |
14,980
+36
| +0.2% | +$18.4K | 0.33% | 63 |
|
|
2024
Q3 | $7.36M | Buy |
14,944
+698
| +5% | +$344K | 0.31% | 69 |
|
|
2024
Q2 | $6.83M | Sell |
14,246
-76
| -0.5% | -$36.4K | 0.31% | 71 |
|
|
2024
Q1 | $6.36M | Buy |
14,322
+364
| +3% | +$162K | 0.26% | 77 |
|
|
2023
Q4 | $5.72M | Buy |
13,958
+178
| +1% | +$72.9K | 0.3% | 71 |
|
|
2023
Q3 | $4.81M | Buy |
13,780
+845
| +7% | +$295K | 0.29% | 73 |
|
|
2023
Q2 | $4.95M | Buy |
12,935
+851
| +7% | +$326K | 0.22% | 66 |
|
|
2023
Q1 | $3.82M | Sell |
12,084
-755
| -6% | -$239K | 0.36% | 74 |
|
|
2022
Q4 | $3.63M | Buy |
12,839
+3,443
| +37% | +$973K | 0.37% | 72 |
|
|
2022
Q3 | $2.45M | Buy |
9,396
+41
| +0.4% | +$10.7K | 0.27% | 83 |
|
|
2022
Q2 | $2.83M | Sell |
9,355
-329
| -3% | -$99.4K | 0.39% | 58 |
|
|
2022
Q1 | $3.28M | Buy |
9,684
+351
| +4% | +$119K | 0.42% | 60 |
|
|
2021
Q4 | $3.28M | Sell |
9,333
-408
| -4% | -$143K | 0.4% | 59 |
|
|
2021
Q3 | $3.83M | Buy |
9,741
+607
| +7% | +$239K | 0.42% | 56 |
|
|
2021
Q2 | $3.36M | Buy |
9,134
+34
| +0.4% | +$12.5K | 0.47% | 54 |
|
|
2021
Q1 | $2.96M | Buy |
+9,100
| New | +$2.96M | 0.66% | 40 |
|