PFA
Pathway Financial Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+1,055
| New | +$582K | 0.19% | 119 |
|
|
2025
Q1 | – | Sell |
-430
| Closed | -$219K | – | 347 |
|
|
2024
Q4 | $219K | Buy |
430
+38
| +10% | +$19.4K | 0.07% | 152 |
|
|
2024
Q3 | $191K | Sell |
392
-41
| -9% | -$20K | 0.09% | 120 |
|
|
2024
Q2 | $206K | Buy |
433
+17
| +4% | +$8.07K | 0.07% | 156 |
|
|
2024
Q1 | $185K | Buy |
416
+6
| +1% | +$2.67K | 0.07% | 160 |
|
|
2023
Q4 | $168K | Sell |
410
-68
| -14% | -$27.8K | 0.06% | 163 |
|
|
2023
Q3 | $171K | Buy |
+478
| New | +$171K | 0.07% | 160 |
|
|
2023
Q1 | $155K | Buy |
482
+34
| +8% | +$10.9K | 0.06% | 168 |
|
|
2022
Q4 | $120K | Buy |
+448
| New | +$120K | 0.05% | 181 |
|