Pasadena Private Wealth’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 | $7.45M | Buy |
13,507
+6,420
| +91% | +$3.54M | 1.27% | 18 |
|
|
2025
Q1 | $3.32M | Buy |
7,087
+2,301
| +48% | +$1.08M | 0.64% | 28 |
|
|
2024
Q4 | $2.45M | Sell |
4,786
-19
| -0.4% | -$9.71K | 0.5% | 33 |
|
|
2024
Q3 | $2.35M | Buy |
4,805
+725
| +18% | +$354K | 0.5% | 33 |
|
|
2024
Q2 | $1.95M | Buy |
4,080
+47
| +1% | +$22.5K | 0.45% | 32 |
|
|
2024
Q1 | $1.79M | Buy |
4,033
+15
| +0.4% | +$6.66K | 0.41% | 30 |
|
|
2023
Q4 | $1.65M | Buy |
4,018
+43
| +1% | +$17.6K | 0.4% | 33 |
|
|
2023
Q3 | $1.42M | Buy |
3,975
+3
| +0.1% | +$1.08K | 0.43% | 26 |
|
|
2023
Q2 | $1.47M | Sell |
3,972
-34
| -0.8% | -$12.6K | 0.41% | 24 |
|
|
2023
Q1 | $1.29M | Sell |
4,006
-41
| -1% | -$13.2K | 0.37% | 26 |
|
|
2022
Q4 | $1.08M | Buy |
4,047
+40
| +1% | +$10.7K | 0.33% | 25 |
|
|
2022
Q3 | $1.07M | Buy |
4,007
+200
| +5% | +$53.5K | 0.38% | 25 |
|
|
2022
Q2 | $1.07M | Sell |
3,807
-26
| -0.7% | -$7.29K | 0.37% | 27 |
|
|
2022
Q1 | $1.39M | Buy |
3,833
+103
| +3% | +$37.4K | 0.45% | 22 |
|
|
2021
Q4 | $1.48M | Buy |
3,730
+20
| +0.5% | +$7.96K | 0.49% | 28 |
|
|
2021
Q3 | $1.33M | Buy |
3,710
+41
| +1% | +$14.7K | 0.47% | 27 |
|
|
2021
Q2 | $1.3M | Buy |
3,669
+20
| +0.5% | +$7.09K | 0.44% | 30 |
|
|
2021
Q1 | $1.17M | Buy |
3,649
+47
| +1% | +$15K | 0.42% | 28 |
|
|
2020
Q4 | $1.13M | Buy |
3,602
+7
| +0.2% | +$2.2K | 0.43% | 25 |
|
|
2020
Q3 | $999K | Buy |
3,595
+20
| +0.6% | +$5.56K | 0.39% | 26 |
|
|
2020
Q2 | $885K | Buy |
3,575
+210
| +6% | +$52K | 0.34% | 30 |
|
|
2020
Q1 | $675K | Buy |
3,365
+5
| +0.1% | +$1K | 0.28% | 36 |
|
|
2019
Q4 | $714K | Hold |
3,360
| – | – | 0.31% | 26 |
|
|
2019
Q3 | $634K | Hold |
3,360
| – | – | 0.29% | 27 |
|
|
2019
Q2 | $627K | Sell |
3,360
-100
| -3% | -$18.7K | 0.3% | 25 |
|
|
2019
Q1 | $622K | Buy |
3,460
+250
| +8% | +$44.9K | 0.67% | 13 |
|
|
2018
Q4 | $495K | Buy |
+3,210
| New | +$495K | 0.66% | 16 |
|