P
&Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
73,551
+5,268
| +8% | +$2.91M | 0.31% | 66 |
|
|
2025
Q1 | $31.8M | Buy |
68,283
+5,209
| +8% | +$2.43M | 0.34% | 61 |
|
|
2024
Q4 | $33M | Buy |
63,074
+13,209
| +26% | +$6.91M | 0.4% | 56 |
|
|
2024
Q3 | $24.4M | Buy |
49,865
+19,050
| +62% | +$9.3M | 0.47% | 44 |
|
|
2024
Q2 | $14.8M | Buy |
30,815
+27,235
| +761% | +$13M | 0.65% | 25 |
|
|
2024
Q1 | $1.61M | Buy |
3,580
+763
| +27% | +$343K | 0.22% | 95 |
|
|
2023
Q4 | $1.1M | Buy |
2,817
+2,047
| +266% | +$799K | 0.27% | 90 |
|
|
2023
Q3 | $276K | Hold |
770
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $284K | Buy |
+770
| New | +$284K | 0.13% | 136 |
|