Peapack-Gladstone Financial Corp’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 | $185M | Sell |
335,748
-1,313
| -0.4% | -$724K | 2.62% | 3 |
|
|
2025
Q1 | $158M | Sell |
337,061
-6,066
| -2% | -$2.84M | 2.35% | 3 |
|
|
2024
Q4 | $175M | Sell |
343,127
-4,736
| -1% | -$2.42M | 2.54% | 3 |
|
|
2024
Q3 | $170M | Buy |
347,863
+1,473
| +0.4% | +$719K | 2.45% | 3 |
|
|
2024
Q2 | $166M | Sell |
346,390
-167
| -0% | -$80K | 2.55% | 3 |
|
|
2024
Q1 | $154M | Sell |
346,557
-2,225
| -0.6% | -$988K | 2.41% | 3 |
|
|
2023
Q4 | $143M | Buy |
348,782
+21,648
| +7% | +$8.87M | 2.4% | 3 |
|
|
2023
Q3 | $117M | Sell |
327,134
-23,313
| -7% | -$8.35M | 2.17% | 3 |
|
|
2023
Q2 | $129M | Buy |
350,447
+85,992
| +33% | +$31.8M | 2.31% | 3 |
|
|
2023
Q1 | $84.9M | Sell |
264,455
-6,148
| -2% | -$1.97M | 1.61% | 6 |
|
|
2022
Q4 | $72.1M | Sell |
270,603
-8,814
| -3% | -$2.35M | 1.42% | 9 |
|
|
2022
Q3 | $74.7M | Sell |
279,417
-8,043
| -3% | -$2.15M | 1.52% | 6 |
|
|
2022
Q2 | $80.6M | Sell |
287,460
-10,234
| -3% | -$2.87M | 1.84% | 5 |
|
|
2022
Q1 | $108M | Sell |
297,694
-24,465
| -8% | -$8.87M | 2.11% | 4 |
|
|
2021
Q4 | $128M | Sell |
322,159
-2,462
| -0.8% | -$980K | 2.42% | 3 |
|
|
2021
Q3 | $116M | Buy |
324,621
+13,411
| +4% | +$4.8M | 2.4% | 3 |
|
|
2021
Q2 | $110M | Sell |
311,210
-18,849
| -6% | -$6.68M | 2.64% | 2 |
|
|
2021
Q1 | $105M | Sell |
330,059
-34,936
| -10% | -$11.1M | 2.72% | 2 |
|
|
2020
Q4 | $115M | Buy |
364,995
+4,622
| +1% | +$1.45M | 3.42% | 2 |
|
|
2020
Q3 | $100M | Sell |
360,373
-46
| -0% | -$12.8K | 3.64% | 2 |
|
|
2020
Q2 | $89.2M | Sell |
360,419
-1,760
| -0.5% | -$436K | 3.53% | 2 |
|
|
2020
Q1 | $69M | Buy |
362,179
+2,236
| +0.6% | +$426K | 3.25% | 2 |
|
|
2019
Q4 | $76.5M | Sell |
359,943
-3,781
| -1% | -$804K | 3.08% | 2 |
|
|
2019
Q3 | $68.7M | Sell |
363,724
-2,449
| -0.7% | -$462K | 2.95% | 1 |
|
|
2019
Q2 | $68.4M | Sell |
366,173
-2,688
| -0.7% | -$502K | 2.96% | 1 |
|
|
2019
Q1 | $66.3M | Sell |
368,861
-9,016
| -2% | -$1.62M | 3% | 1 |
|
|
2018
Q4 | $58.3M | Buy |
377,877
+53,733
| +17% | +$8.29M | 2.98% | 1 |
|
|
2018
Q3 | $60.2M | Sell |
324,144
-2,968
| -0.9% | -$551K | 2.94% | 1 |
|
|
2018
Q2 | $56.1M | Sell |
327,112
-2,710
| -0.8% | -$465K | 2.93% | 1 |
|
|
2018
Q1 | $52.8M | Buy |
329,822
+8,243
| +3% | +$1.32M | 2.86% | 1 |
|
|
2017
Q4 | $50.1M | Buy |
321,579
+402
| +0.1% | +$62.6K | 2.69% | 1 |
|
|
2017
Q3 | $46.7M | Buy |
321,177
+3,963
| +1% | +$576K | 2.68% | 2 |
|
|
2017
Q2 | $43.7M | Buy |
317,214
+335
| +0.1% | +$46.1K | 2.61% | 2 |
|
|
2017
Q1 | $41.9M | Buy |
316,879
+4,819
| +2% | +$638K | 2.58% | 2 |
|
|
2016
Q4 | $37M | Buy |
312,060
+26
| +0% | +$3.08K | 2.4% | 4 |
|
|
2016
Q3 | $37M | Sell |
312,034
-802
| -0.3% | -$95.2K | 2.48% | 3 |
|
|
2016
Q2 | $33.6M | Sell |
312,836
-2,505
| -0.8% | -$269K | 2.32% | 3 |
|
|
2016
Q1 | $34.4M | Buy |
315,341
+1,458
| +0.5% | +$159K | 2.42% | 3 |
|
|
2015
Q4 | $35.1M | Buy |
313,883
+14,065
| +5% | +$1.57M | 2.46% | 3 |
|
|
2015
Q3 | $30.5M | Buy |
299,818
+27,345
| +10% | +$2.78M | 2.28% | 3 |
|
|
2015
Q2 | $29.2M | Buy |
272,473
+3,657
| +1% | +$392K | 2.04% | 4 |
|
|
2015
Q1 | $28.4M | Buy |
268,816
+4,170
| +2% | +$440K | 1.96% | 6 |
|
|
2014
Q4 | $27.3M | Buy |
264,646
+7,273
| +3% | +$751K | 1.93% | 7 |
|
|
2014
Q3 | $25.4M | Sell |
257,373
-2,095
| -0.8% | -$207K | 1.9% | 7 |
|
|
2014
Q2 | $24.4M | Sell |
259,468
-1,551
| -0.6% | -$146K | 1.83% | 8 |
|
|
2014
Q1 | $22.9M | Buy |
261,019
+2,693
| +1% | +$236K | 1.81% | 8 |
|
|
2013
Q4 | $22.7M | Buy |
258,326
+56,614
| +28% | +$4.98M | 1.83% | 8 |
|
|
2013
Q3 | $15.9M | Sell |
201,712
-1,815
| -0.9% | -$143K | 1.4% | 19 |
|
|
2013
Q2 | $14.5M | Buy |
+203,527
| New | +$14.5M | 1.33% | 19 |
|