PCA
Peddock Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
6,158
+139
| +2% | +$76.7K | 0.79% | 33 |
|
|
2025
Q1 | $2.82M | Sell |
6,019
-166
| -3% | -$77.8K | 0.71% | 38 |
|
|
2024
Q4 | $3.16M | Buy |
6,185
+146
| +2% | +$74.6K | 0.76% | 32 |
|
|
2024
Q3 | $2.95M | Sell |
6,039
-589
| -9% | -$287K | 0.71% | 34 |
|
|
2024
Q2 | $3.18M | Sell |
6,628
-81
| -1% | -$38.8K | 0.82% | 24 |
|
|
2024
Q1 | $2.98M | Sell |
6,709
-196
| -3% | -$87K | 0.78% | 32 |
|
|
2023
Q4 | $2.83M | Sell |
6,905
-480
| -6% | -$197K | 0.86% | 26 |
|
|
2023
Q3 | $2.65M | Sell |
7,385
-2,236
| -23% | -$801K | 0.88% | 24 |
|
|
2023
Q2 | $3.55M | Sell |
9,621
-518
| -5% | -$191K | 1.17% | 20 |
|
|
2023
Q1 | $3.25M | Buy |
10,139
+1,768
| +21% | +$567K | 1.13% | 20 |
|
|
2022
Q4 | $2.23M | Sell |
8,371
-158
| -2% | -$42.1K | 0.86% | 27 |
|
|
2022
Q3 | $2.28M | Buy |
8,529
+506
| +6% | +$135K | 0.94% | 24 |
|
|
2022
Q2 | $2.25M | Sell |
8,023
-34
| -0.4% | -$9.53K | 0.88% | 25 |
|
|
2022
Q1 | $2.92M | Buy |
8,057
+100
| +1% | +$36.3K | 0.95% | 20 |
|
|
2021
Q4 | $3.17M | Sell |
7,957
-269
| -3% | -$107K | 1.05% | 20 |
|
|
2021
Q3 | $2.95M | Sell |
8,226
-34
| -0.4% | -$12.2K | 1.05% | 21 |
|
|
2021
Q2 | $3.01M | Buy |
8,260
+293
| +4% | +$107K | 1.05% | 22 |
|
|
2021
Q1 | $2.54M | Buy |
7,967
+800
| +11% | +$255K | 0.97% | 25 |
|
|
2020
Q4 | $2.25M | Buy |
7,167
+78
| +1% | +$24.5K | 1.17% | 21 |
|
|
2020
Q3 | $1.97M | Sell |
7,089
-1,086
| -13% | -$302K | 1.21% | 21 |
|
|
2020
Q2 | $2.02M | Buy |
8,175
+124
| +2% | +$30.7K | 1.28% | 19 |
|
|
2020
Q1 | $1.53M | Buy |
8,051
+147
| +2% | +$28K | 1.15% | 21 |
|
|
2019
Q4 | $1.68M | Buy |
7,904
+369
| +5% | +$78.5K | 0.86% | 27 |
|
|
2019
Q3 | $1.42M | Sell |
7,535
-212
| -3% | -$40K | 0.79% | 30 |
|
|
2019
Q2 | $1.45M | Buy |
7,747
+139
| +2% | +$26K | 0.77% | 27 |
|
|
2019
Q1 | $1.37M | Sell |
7,608
-572
| -7% | -$103K | 0.74% | 24 |
|
|
2018
Q4 | $1.26M | Buy |
8,180
+7
| +0.1% | +$1.08K | 0.75% | 26 |
|
|
2018
Q3 | $1.52M | Sell |
8,173
-27
| -0.3% | -$5.02K | 0.73% | 26 |
|
|
2018
Q2 | $1.41M | Buy |
8,200
+206
| +3% | +$35.4K | 0.7% | 26 |
|
|
2018
Q1 | $1.28M | Buy |
7,994
+1,409
| +21% | +$226K | 0.67% | 29 |
|
|
2017
Q4 | $1.03M | Hold |
6,585
| – | – | 0.51% | 46 |
|
|
2017
Q3 | $958K | Sell |
6,585
-105
| -2% | -$15.3K | 0.49% | 45 |
|
|
2017
Q2 | $921K | Buy |
6,690
+532
| +9% | +$73.2K | 0.49% | 42 |
|
|
2017
Q1 | $815K | Buy |
6,158
+4,265
| +225% | +$564K | 0.47% | 43 |
|
|
2016
Q4 | $224K | Buy |
1,893
+1,579
| +503% | +$187K | 0.13% | 93 |
|
|
2016
Q3 | $37K | Buy |
+314
| New | +$37K | 0.02% | 155 |
|
|
2016
Q1 | – | Sell |
-7,575
| Closed | -$847K | – | 96 |
|
|
2015
Q4 | $847K | Buy |
7,575
+707
| +10% | +$79.1K | 0.65% | 34 |
|
|
2015
Q3 | $699K | Sell |
6,868
-339
| -5% | -$34.5K | 0.64% | 37 |
|
|
2015
Q2 | $772K | Buy |
7,207
+247
| +4% | +$26.5K | 0.63% | 37 |
|
|
2015
Q1 | $735K | Buy |
6,960
+431
| +7% | +$45.5K | 0.61% | 40 |
|
|
2014
Q4 | $674K | Buy |
+6,529
| New | +$674K | 0.55% | 45 |
|