Pavion Blue Capital’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
Q3 | $437K | Sell |
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|
2025
Q2 | $403K | Hold |
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|
2025
Q1 | $343K | Hold |
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|
2024
Q4 | $374K | Sell |
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|
2024
Q3 | $357K | Hold |
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|
2024
Q2 | $351K | Sell |
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|
2024
Q1 | $350K | Hold |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $284K | Hold |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $254K | Hold |
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|
2022
Q4 | $211K | Hold |
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|
2022
Q3 | $212K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $287K | Hold |
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|
2021
Q4 | $315K | Buy |
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|
2021
Q3 | $283K | Hold |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $253K | Hold |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $220K | Buy |
|