Pallas Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
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|
2025
Q1 | $6.65M | Sell |
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|
2024
Q4 | $7.66M | Buy |
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|
2024
Q3 | $7.36M | Buy |
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|
2024
Q2 | $6.83M | Sell |
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|
2024
Q1 | $6.36M | Buy |
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|
2023
Q4 | $5.72M | Buy |
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|
2023
Q3 | $4.81M | Buy |
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|
2023
Q2 | $4.95M | Buy |
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|
2023
Q1 | $3.82M | Sell |
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|
2022
Q4 | $3.63M | Buy |
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|
2022
Q3 | $2.45M | Buy |
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|
2022
Q2 | $2.83M | Sell |
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|
2022
Q1 | $3.28M | Buy |
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|
2021
Q4 | $3.28M | Sell |
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|
2021
Q3 | $3.83M | Buy |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.96M | Buy |
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