PIA
Perennial Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
19,211
+1,174
| +7% | +$648K | 1.02% | 18 |
|
|
2025
Q1 | $8.46M | Buy |
18,037
+828
| +5% | +$388K | 0.95% | 24 |
|
|
2024
Q4 | $8.8M | Buy |
17,209
+367
| +2% | +$188K | 1.04% | 25 |
|
|
2024
Q3 | $8.22M | Buy |
16,842
+1,636
| +11% | +$798K | 1.06% | 21 |
|
|
2024
Q2 | $7.29M | Buy |
15,206
+1,542
| +11% | +$739K | 1.04% | 20 |
|
|
2024
Q1 | $6.07M | Buy |
13,664
+177
| +1% | +$78.6K | 0.92% | 25 |
|
|
2023
Q4 | $5.52M | Buy |
13,487
+291
| +2% | +$119K | 0.91% | 24 |
|
|
2023
Q3 | $4.73M | Buy |
13,196
+833
| +7% | +$298K | 0.85% | 24 |
|
|
2023
Q2 | $4.57M | Buy |
12,363
+932
| +8% | +$344K | 0.8% | 27 |
|
|
2023
Q1 | $3.67M | Buy |
11,431
+1,060
| +10% | +$340K | 0.68% | 36 |
|
|
2022
Q4 | $2.76M | Sell |
10,371
-683
| -6% | -$182K | 1.12% | 19 |
|
|
2022
Q3 | $2.96M | Sell |
11,054
-1,362
| -11% | -$364K | 1.34% | 13 |
|
|
2022
Q2 | $3.48M | Buy |
12,416
+1,905
| +18% | +$534K | 1.36% | 15 |
|
|
2022
Q1 | $3.81M | Buy |
10,511
+689
| +7% | +$250K | 1.2% | 16 |
|
|
2021
Q4 | $3.91M | Buy |
9,822
+1,099
| +13% | +$438K | 1.22% | 13 |
|
|
2021
Q3 | $3.12M | Sell |
8,723
-840
| -9% | -$301K | 1.1% | 15 |
|
|
2021
Q2 | $3.39M | Sell |
9,563
-255
| -3% | -$90.4K | 1.24% | 13 |
|
|
2021
Q1 | $3.13M | Sell |
9,818
-59
| -0.6% | -$18.8K | 1.24% | 14 |
|
|
2020
Q4 | $3.1M | Buy |
9,877
+2,303
| +30% | +$723K | 1.33% | 12 |
|
|
2020
Q3 | $2.1M | Buy |
7,574
+1,761
| +30% | +$489K | 1.05% | 20 |
|
|
2020
Q2 | $1.44M | Sell |
5,813
-16
| -0.3% | -$3.96K | 0.97% | 25 |
|
|
2020
Q1 | $1.11M | Buy |
5,829
+482
| +9% | +$91.9K | 0.99% | 24 |
|
|
2019
Q4 | $1.14M | Buy |
+5,347
| New | +$1.14M | 0.9% | 25 |
|