Peninsula Asset Management’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
Q2 | $798K | Buy |
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|
2025
Q1 | $655K | Buy |
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|
2024
Q4 | $709K | Hold |
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|
2024
Q3 | $676K | Hold |
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|
2024
Q2 | $664K | Buy |
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|
2024
Q1 | $584K | Hold |
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|
2023
Q4 | $539K | Hold |
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|
2023
Q3 | $471K | Hold |
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|
2023
Q2 | $486K | Hold |
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|
2023
Q1 | $422K | Hold |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $352K | Hold |
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|
2022
Q2 | $369K | Hold |
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|
2022
Q1 | $477K | Hold |
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|
2021
Q4 | $524K | Hold |
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|
2021
Q3 | $471K | Hold |
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|
2021
Q2 | $466K | Hold |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $455K | Hold |
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|
2020
Q3 | $403K | Buy |
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|
2020
Q2 | $358K | Sell |
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|
2020
Q1 | $302K | Buy |
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