PAM
Peninsula Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
1,446
+50
| +4% | +$27.6K | 0.42% | 36 |
|
|
2025
Q1 | $655K | Buy |
1,396
+10
| +0.7% | +$4.69K | 0.36% | 36 |
|
|
2024
Q4 | $709K | Hold |
1,386
| – | – | 0.38% | 36 |
|
|
2024
Q3 | $676K | Hold |
1,386
| – | – | 0.34% | 36 |
|
|
2024
Q2 | $664K | Buy |
1,386
+70
| +5% | +$33.5K | 0.37% | 36 |
|
|
2024
Q1 | $584K | Hold |
1,316
| – | – | 0.31% | 36 |
|
|
2023
Q4 | $539K | Hold |
1,316
| – | – | 0.31% | 36 |
|
|
2023
Q3 | $471K | Hold |
1,316
| – | – | 0.3% | 37 |
|
|
2023
Q2 | $486K | Hold |
1,316
| – | – | 0.29% | 37 |
|
|
2023
Q1 | $422K | Hold |
1,316
| – | – | 0.26% | 38 |
|
|
2022
Q4 | $350K | Hold |
1,316
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $352K | Hold |
1,316
| – | – | 0.23% | 40 |
|
|
2022
Q2 | $369K | Hold |
1,316
| – | – | 0.22% | 40 |
|
|
2022
Q1 | $477K | Hold |
1,316
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $524K | Hold |
1,316
| – | – | 0.25% | 40 |
|
|
2021
Q3 | $471K | Hold |
1,316
| – | – | 0.24% | 41 |
|
|
2021
Q2 | $466K | Hold |
1,316
| – | – | 0.24% | 42 |
|
|
2021
Q1 | $420K | Sell |
1,316
-134
| -9% | -$42.8K | 0.23% | 43 |
|
|
2020
Q4 | $455K | Hold |
1,450
| – | – | 0.28% | 42 |
|
|
2020
Q3 | $403K | Buy |
1,450
+5
| +0.3% | +$1.39K | 0.27% | 43 |
|
|
2020
Q2 | $358K | Sell |
1,445
-139
| -9% | -$34.4K | 0.26% | 44 |
|
|
2020
Q1 | $302K | Buy |
+1,584
| New | +$302K | 0.25% | 45 |
|