PAX Financial Group’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 | $1.02M | Buy |
1,842
+87
| +5% | +$48K | 0.19% | 90 |
|
|
2025
Q1 | $823K | Sell |
1,755
-201
| -10% | -$94.3K | 0.15% | 121 |
|
|
2024
Q4 | $1,000K | Buy |
1,956
+9
| +0.5% | +$4.6K | 0.18% | 105 |
|
|
2024
Q3 | $950K | Buy |
1,947
+1
| +0.1% | +$488 | 0.17% | 106 |
|
|
2024
Q2 | $932K | Buy |
+1,946
| New | +$932K | 0.18% | 99 |
|
|
2024
Q1 | – | Sell |
-1,942
| Closed | -$840K | – | 241 |
|
|
2023
Q4 | $840K | Buy |
1,942
+3
| +0.2% | +$1.3K | 0.17% | 107 |
|
|
2023
Q3 | $695K | Hold |
1,939
| – | – | 0.16% | 112 |
|
|
2023
Q2 | $716K | Sell |
1,939
-6
| -0.3% | -$2.22K | 0.16% | 105 |
|
|
2023
Q1 | $624K | Buy |
+1,945
| New | +$624K | 0.15% | 113 |
|
|
2022
Q4 | – | Sell |
-1,939
| Closed | -$518K | – | 212 |
|
|
2022
Q3 | $518K | Hold |
1,939
| – | – | 0.13% | 130 |
|
|
2022
Q2 | $543K | Hold |
1,939
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $703K | Hold |
1,939
| – | – | 0.16% | 112 |
|
|
2021
Q4 | $771K | Sell |
1,939
-60
| -3% | -$23.9K | 0.17% | 106 |
|
|
2021
Q3 | $716K | Sell |
1,999
-21
| -1% | -$7.52K | 0.18% | 99 |
|
|
2021
Q2 | $716K | Buy |
2,020
+21
| +1% | +$7.44K | 0.18% | 91 |
|
|
2021
Q1 | $638K | Hold |
1,999
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $627K | Buy |
1,999
+107
| +6% | +$33.6K | 0.2% | 60 |
|
|
2020
Q3 | $526K | Hold |
1,892
| – | – | 0.18% | 69 |
|
|
2020
Q2 | $468K | Hold |
1,892
| – | – | 0.18% | 65 |
|
|
2020
Q1 | $405K | Sell |
1,892
-400
| -17% | -$85.6K | 0.17% | 70 |
|
|
2019
Q4 | $538K | Buy |
+2,292
| New | +$538K | 0.23% | 47 |
|