PS
PayPay Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
38
-3
| -7% | -$1.66K | 1.02% | 24 |
|
|
2025
Q1 | $19.3K | Sell |
41
-8
| -16% | -$3.76K | 1.1% | 23 |
|
|
2024
Q4 | $25.1K | Buy |
49
+36
| +277% | +$18.4K | 1.09% | 28 |
|
|
2024
Q3 | $6.35K | Sell |
13
-13
| -50% | -$6.35K | 0.56% | 37 |
|
|
2024
Q2 | $12.5K | Sell |
26
-39
| -60% | -$18.7K | 1.04% | 17 |
|
|
2024
Q1 | $28.9K | Sell |
65
-9
| -12% | -$4K | 1.44% | 13 |
|
|
2023
Q4 | $30.5K | Sell |
74
-7
| -9% | -$2.88K | 1.5% | 17 |
|
|
2023
Q3 | $6.62K | Sell |
81
-78
| -49% | -$6.37K | 0.3% | 79 |
|
|
2023
Q2 | $58.7K | Buy |
159
+37
| +30% | +$13.7K | 3.61% | 9 |
|
|
2023
Q1 | $39.2K | Sell |
122
-67
| -35% | -$21.5K | 2.62% | 8 |
|
|
2022
Q4 | $50.3K | Buy |
+189
| New | +$50.3K | 3.38% | 5 |
|