Peapack-Gladstone Financial Corp’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 | $201M | Sell |
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|
2025
Q2 | $185M | Sell |
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|
2025
Q1 | $158M | Sell |
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|
2024
Q4 | $175M | Sell |
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|
2024
Q3 | $170M | Buy |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $154M | Sell |
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $129M | Buy |
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|
2023
Q1 | $84.9M | Sell |
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|
2022
Q4 | $72.1M | Sell |
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|
2022
Q3 | $74.7M | Sell |
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|
2022
Q2 | $80.6M | Sell |
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|
2022
Q1 | $108M | Sell |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $110M | Sell |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $89.2M | Sell |
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|
2020
Q1 | $69M | Buy |
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|
2019
Q4 | $76.5M | Sell |
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|
2019
Q3 | $68.7M | Sell |
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|
2019
Q2 | $68.4M | Sell |
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|
2019
Q1 | $66.3M | Sell |
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|
2018
Q4 | $58.3M | Buy |
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|
2018
Q3 | $60.2M | Sell |
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|
2018
Q2 | $56.1M | Sell |
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|
2018
Q1 | $52.8M | Buy |
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|
2017
Q4 | $50.1M | Buy |
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|
2017
Q3 | $46.7M | Buy |
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|
2017
Q2 | $43.7M | Buy |
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|
2017
Q1 | $41.9M | Buy |
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|
2016
Q4 | $37M | Buy |
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|
2016
Q3 | $37M | Sell |
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|
2016
Q2 | $33.6M | Sell |
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|
2016
Q1 | $34.4M | Buy |
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|
2015
Q4 | $35.1M | Buy |
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|
2015
Q3 | $30.5M | Buy |
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|
2015
Q2 | $29.2M | Buy |
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|
2015
Q1 | $28.4M | Buy |
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|
2014
Q4 | $27.3M | Buy |
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|
2014
Q3 | $25.4M | Sell |
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|
2014
Q2 | $24.4M | Sell |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $22.7M | Buy |
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|
2013
Q3 | $15.9M | Sell |
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|
2013
Q2 | $14.5M | Buy |
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