Pennsylvania Capital 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 | $706K | Hold |
1,279
| – | – | 0.23% | 59 |
|
|
2025
Q1 | $600K | Sell |
1,279
-44
| -3% | -$20.6K | 0.22% | 56 |
|
|
2024
Q4 | $676K | Buy |
1,323
+13
| +1% | +$6.65K | 0.23% | 53 |
|
|
2024
Q3 | $639K | Buy |
1,310
+15
| +1% | +$7.32K | 0.23% | 55 |
|
|
2024
Q2 | $620K | Hold |
1,295
| – | – | 0.24% | 47 |
|
|
2024
Q1 | $575K | Sell |
1,295
-873
| -40% | -$388K | 0.24% | 51 |
|
|
2023
Q4 | $888K | Hold |
2,168
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $777K | Buy |
2,168
+119
| +6% | +$42.6K | 0.32% | 41 |
|
|
2023
Q2 | $757K | Buy |
2,049
+121
| +6% | +$44.7K | 0.32% | 42 |
|
|
2023
Q1 | $619K | Sell |
1,928
-976
| -34% | -$313K | 0.3% | 44 |
|
|
2022
Q4 | $806K | Buy |
+2,904
| New | +$806K | 0.43% | 42 |
|
|
2020
Q3 | – | Sell |
-32,005
| Closed | -$7.92M | – | 116 |
|
|
2020
Q2 | $7.92M | Buy |
+32,005
| New | +$7.92M | 4.22% | 7 |
|