PFC Capital Group’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 | $5.1M | Sell |
9,239
-322
| -3% | -$178K | 2.36% | 10 |
|
|
2025
Q1 | $4.48M | Sell |
9,561
-1,676
| -15% | -$786K | 2.26% | 12 |
|
|
2024
Q4 | $5.74M | Sell |
11,237
-10
| -0.1% | -$5.11K | 2.78% | 9 |
|
|
2024
Q3 | $5.49M | Buy |
11,247
+595
| +6% | +$290K | 2.65% | 11 |
|
|
2024
Q2 | $5.1M | Buy |
10,652
+352
| +3% | +$169K | 2.55% | 12 |
|
|
2024
Q1 | $4.57M | Buy |
10,300
+315
| +3% | +$140K | 2.46% | 12 |
|
|
2023
Q4 | $4.09M | Buy |
+9,985
| New | +$4.09M | 2.43% | 12 |
|