Penbrook Management’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 | $2.03M | Buy |
3,990
+1,945
| +95% | +$990K | 0.77% | 36 |
|
|
2025
Q1 | $959K | Sell |
2,045
-150
| -7% | -$70.3K | 0.72% | 40 |
|
|
2024
Q4 | $1.12M | Hold |
2,195
| – | – | 0.77% | 33 |
|
|
2024
Q3 | $1.07M | Buy |
2,195
+700
| +47% | +$342K | 0.7% | 32 |
|
|
2024
Q2 | $716K | Buy |
1,495
+25
| +2% | +$12K | 0.44% | 46 |
|
|
2024
Q1 | $653K | Sell |
1,470
-135
| -8% | -$59.9K | 0.4% | 53 |
|
|
2023
Q4 | $657K | Sell |
1,605
-100
| -6% | -$41K | 0.44% | 49 |
|
|
2023
Q3 | $611K | Sell |
1,705
-200
| -10% | -$71.7K | 0.45% | 46 |
|
|
2023
Q2 | $704K | Sell |
1,905
-425
| -18% | -$157K | 0.51% | 47 |
|
|
2023
Q1 | $748K | Hold |
2,330
| – | – | 0.57% | 49 |
|
|
2022
Q4 | $620K | Sell |
2,330
-90
| -4% | -$24K | 0.53% | 51 |
|
|
2022
Q3 | $647K | Sell |
2,420
-505
| -17% | -$135K | 0.56% | 51 |
|
|
2022
Q2 | $820K | Sell |
2,925
-300
| -9% | -$84.1K | 0.65% | 47 |
|
|
2022
Q1 | $1.17M | Sell |
3,225
-550
| -15% | -$199K | 0.76% | 41 |
|
|
2021
Q4 | $1.5M | Sell |
3,775
-190
| -5% | -$75.6K | 0.91% | 32 |
|
|
2021
Q3 | $1.42M | Sell |
3,965
-35
| -0.9% | -$12.5K | 0.88% | 39 |
|
|
2021
Q2 | $1.42M | Sell |
4,000
-1,239
| -24% | -$439K | 0.85% | 40 |
|
|
2021
Q1 | $1.67M | Sell |
5,239
-50
| -0.9% | -$16K | 1.2% | 27 |
|
|
2020
Q4 | $1.66M | Hold |
5,289
| – | – | 1.28% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
5,289
-35
| -0.7% | -$9.72K | 1.27% | 24 |
|
|
2020
Q2 | $1.32M | Hold |
5,324
| – | – | 1.3% | 20 |
|
|
2020
Q1 | $1.01M | Hold |
5,324
| – | – | 1.3% | 23 |
|
|
2019
Q4 | $1.13M | Hold |
5,324
| – | – | 1.1% | 29 |
|
|
2019
Q3 | $1.01M | Sell |
5,324
-35
| -0.7% | -$6.61K | 1.09% | 30 |
|
|
2019
Q2 | $1M | Buy |
5,359
+9
| +0.2% | +$1.68K | 1.07% | 27 |
|
|
2019
Q1 | $961K | Hold |
5,350
| – | – | 1% | 35 |
|
|
2018
Q4 | $825K | Hold |
5,350
| – | – | 0.94% | 34 |
|
|
2018
Q3 | $994K | Buy |
+5,350
| New | +$994K | 0.95% | 35 |
|