Pennsylvania Capital 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
$706K Hold
2025
Q1
$600K Sell
2024
Q4
$676K Buy
2024
Q3
$639K Buy
2024
Q2
$620K Hold
2024
Q1
$575K Sell
2023
Q4
$888K Hold
2023
Q3
$777K Buy
2023
Q2
$757K Buy
2023
Q1
$619K Sell
2022
Q4
$806K Buy
2020
Q3
Sell
2020
Q2
$7.92M Buy