PFA
Pettinga Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
13,661
+1,018
| +8% | +$562K | 1.65% | 20 |
|
|
2025
Q1 | $5.93M | Sell |
12,643
-2,414
| -16% | -$1.13M | 1.39% | 25 |
|
|
2024
Q4 | $7.7M | Sell |
15,057
-418
| -3% | -$214K | 1.74% | 18 |
|
|
2024
Q3 | $7.55M | Buy |
15,475
+1,854
| +14% | +$905K | 1.79% | 17 |
|
|
2024
Q2 | $6.53M | Sell |
13,621
-1,381
| -9% | -$662K | 1.64% | 18 |
|
|
2024
Q1 | $6.66M | Buy |
15,002
+619
| +4% | +$275K | 1.7% | 18 |
|
|
2023
Q4 | $5.89M | Sell |
14,383
-461
| -3% | -$189K | 1.58% | 15 |
|
|
2023
Q3 | $5.32M | Buy |
14,844
+180
| +1% | +$64.5K | 1.61% | 18 |
|
|
2023
Q2 | $5.42M | Sell |
14,664
-480
| -3% | -$177K | 1.61% | 18 |
|
|
2023
Q1 | $4.86M | Buy |
15,144
+1,089
| +8% | +$349K | 1.52% | 19 |
|
|
2022
Q4 | $3.74M | Sell |
14,055
-5,465
| -28% | -$1.46M | 1.22% | 20 |
|
|
2022
Q3 | $5.22M | Sell |
19,520
-7,399
| -27% | -$1.98M | 1.79% | 15 |
|
|
2022
Q2 | $7.55M | Buy |
26,919
+9,618
| +56% | +$2.7M | 2.26% | 14 |
|
|
2022
Q1 | $6.27M | Buy |
17,301
+3,535
| +26% | +$1.28M | 1.57% | 18 |
|
|
2021
Q4 | $5.48M | Sell |
13,766
-573
| -4% | -$228K | 1.33% | 21 |
|
|
2021
Q3 | $5.13M | Buy |
14,339
+4,764
| +50% | +$1.71M | 1.31% | 21 |
|
|
2021
Q2 | $3.39M | Buy |
9,575
+224
| +2% | +$79.4K | 0.91% | 27 |
|
|
2021
Q1 | $2.98M | Sell |
9,351
-3,390
| -27% | -$1.08M | 0.87% | 30 |
|
|
2020
Q4 | $4M | Sell |
12,741
-1,628
| -11% | -$511K | 1.43% | 21 |
|
|
2020
Q3 | $3.99M | Sell |
14,369
-10,433
| -42% | -$2.9M | 1.69% | 19 |
|
|
2020
Q2 | $6.14M | Sell |
24,802
-1,641
| -6% | -$406K | 2.97% | 10 |
|
|
2020
Q1 | $5.04M | Buy |
26,443
+14,403
| +120% | +$2.74M | 3.4% | 11 |
|
|
2019
Q4 | $2.56M | Sell |
12,040
-1,000
| -8% | -$213K | 1.37% | 18 |
|
|
2019
Q3 | $2.46M | Buy |
13,040
+2,815
| +28% | +$531K | 1.33% | 18 |
|
|
2019
Q2 | $1.91M | Sell |
10,225
-1,250
| -11% | -$233K | 0.99% | 22 |
|
|
2019
Q1 | $2.06M | Buy |
+11,475
| New | +$2.06M | 1.1% | 19 |
|