PA
Perennial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
3,986
-53
| -1% | -$29.2K | 0.41% | 58 |
|
|
2025
Q1 | $1.89M | Sell |
4,039
-86
| -2% | -$40.3K | 0.38% | 56 |
|
|
2024
Q4 | $2.11M | Buy |
+4,125
| New | +$2.11M | 0.46% | 52 |
|
|
2024
Q2 | $1.98M | Sell |
4,129
-18
| -0.4% | -$8.62K | 0.44% | 53 |
|
|
2024
Q1 | $1.84M | Hold |
4,147
| – | – | 0.43% | 54 |
|
|
2023
Q4 | $1.7M | Hold |
4,147
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $1.49M | Buy |
4,147
+3,198
| +337% | +$1.15M | 0.4% | 56 |
|
|
2023
Q2 | $351K | Buy |
+949
| New | +$351K | 0.09% | 87 |
|
|
2021
Q3 | – | Sell |
-242
| Closed | -$86K | – | 226 |
|
|
2021
Q2 | $86K | Hold |
242
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $77K | Buy |
242
+25
| +12% | +$7.96K | 0.02% | 121 |
|
|
2020
Q4 | $68K | Buy |
+217
| New | +$68K | 0.02% | 124 |
|
|
2020
Q3 | – | Sell |
-217
| Closed | -$54K | – | 170 |
|
|
2020
Q2 | $54K | Buy |
+217
| New | +$54K | 0.02% | 127 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$3K | – | 154 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 193 |
|
|
2017
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 188 |
|
|
2017
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 195 |
|
|
2017
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 170 |
|