PDS Planning’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 | $1.05M | Sell |
1,899
-165
| -8% | -$91K | 0.08% | 120 |
|
|
2025
Q1 | $968K | Sell |
2,064
-183
| -8% | -$85.8K | 0.08% | 107 |
|
|
2024
Q4 | $1.15M | Buy |
2,247
+357
| +19% | +$183K | 0.1% | 88 |
|
|
2024
Q3 | $923K | Buy |
1,890
+296
| +19% | +$144K | 0.08% | 107 |
|
|
2024
Q2 | $764K | Buy |
1,594
+180
| +13% | +$86.3K | 0.08% | 109 |
|
|
2024
Q1 | $628K | Buy |
1,414
+60
| +4% | +$26.6K | 0.07% | 131 |
|
|
2023
Q4 | $554K | Buy |
1,354
+17
| +1% | +$6.96K | 0.06% | 137 |
|
|
2023
Q3 | $479K | Buy |
1,337
+16
| +1% | +$5.73K | 0.06% | 139 |
|
|
2023
Q2 | $488K | Buy |
1,321
+26
| +2% | +$9.61K | 0.06% | 138 |
|
|
2023
Q1 | $416K | Buy |
1,295
+26
| +2% | +$8.35K | 0.06% | 141 |
|
|
2022
Q4 | $338K | Buy |
1,269
+48
| +4% | +$12.8K | 0.05% | 136 |
|
|
2022
Q3 | $326K | Sell |
1,221
-110
| -8% | -$29.4K | 0.06% | 125 |
|
|
2022
Q2 | $373K | Buy |
1,331
+16
| +1% | +$4.48K | 0.07% | 116 |
|
|
2022
Q1 | $477K | Buy |
1,315
+103
| +8% | +$37.4K | 0.08% | 97 |
|
|
2021
Q4 | $482K | Buy |
1,212
+93
| +8% | +$37K | 0.09% | 95 |
|
|
2021
Q3 | $401K | Buy |
1,119
+100
| +10% | +$35.8K | 0.09% | 104 |
|
|
2021
Q2 | $361K | Sell |
1,019
-18
| -2% | -$6.38K | 0.09% | 112 |
|
|
2021
Q1 | $331K | Buy |
1,037
+7
| +0.7% | +$2.23K | 0.1% | 109 |
|
|
2020
Q4 | $323K | Buy |
1,030
+4
| +0.4% | +$1.25K | 0.11% | 98 |
|
|
2020
Q3 | $285K | Buy |
1,026
+2
| +0.2% | +$556 | 0.12% | 98 |
|
|
2020
Q2 | $254K | Sell |
1,024
-215
| -17% | -$53.3K | 0.12% | 104 |
|
|
2020
Q1 | $236K | Buy |
1,239
+215
| +21% | +$41K | 0.15% | 83 |
|
|
2019
Q4 | $218K | Buy |
+1,024
| New | +$218K | 0.14% | 90 |
|