Peddock Capital Advisors’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 | $4.08M | Buy |
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2025
Q2 | $3.4M | Buy |
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2025
Q1 | $2.82M | Sell |
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2024
Q4 | $3.16M | Buy |
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2024
Q3 | $2.95M | Sell |
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2024
Q2 | $3.18M | Sell |
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2024
Q1 | $2.98M | Sell |
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2023
Q4 | $2.83M | Sell |
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2023
Q3 | $2.65M | Sell |
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2023
Q2 | $3.55M | Sell |
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2023
Q1 | $3.25M | Buy |
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2022
Q4 | $2.23M | Sell |
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2022
Q3 | $2.28M | Buy |
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2022
Q2 | $2.25M | Sell |
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2022
Q1 | $2.92M | Buy |
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2021
Q4 | $3.17M | Sell |
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2021
Q3 | $2.94M | Sell |
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2021
Q2 | $3.01M | Buy |
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2021
Q1 | $2.54M | Buy |
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2020
Q4 | $2.25M | Buy |
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2020
Q3 | $1.97M | Sell |
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2020
Q2 | $2.02M | Buy |
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2020
Q1 | $1.53M | Buy |
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2019
Q4 | $1.68M | Buy |
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2019
Q3 | $1.42M | Sell |
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2019
Q2 | $1.45M | Buy |
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2019
Q1 | $1.37M | Sell |
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2018
Q4 | $1.26M | Buy |
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2018
Q3 | $1.52M | Sell |
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2018
Q2 | $1.41M | Buy |
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2018
Q1 | $1.28M | Buy |
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2017
Q4 | $1.03M | Hold |
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2017
Q3 | $958K | Sell |
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2017
Q2 | $921K | Buy |
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2017
Q1 | $815K | Buy |
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2016
Q4 | $224K | Buy |
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2016
Q3 | $37K | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $847K | Buy |
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2015
Q3 | $699K | Sell |
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2015
Q2 | $772K | Buy |
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2015
Q1 | $735K | Buy |
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2014
Q4 | $674K | Buy |
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