PFG Advisors’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 | $48.4M | Buy |
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|
2025
Q1 | $38.3M | Buy |
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|
2024
Q4 | $41.4M | Sell |
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|
2024
Q3 | $40.9M | Buy |
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|
2024
Q2 | $38.7M | Buy |
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|
2024
Q1 | $35.2M | Buy |
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|
2023
Q4 | $31M | Buy |
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|
2023
Q3 | $25.4M | Sell |
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|
2023
Q2 | $28.1M | Buy |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $16.7M | Buy |
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|
2022
Q3 | $16.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $18.8M | Buy |
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|
2021
Q1 | $16.4M | Buy |
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|
2020
Q4 | $14.7M | Buy |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $8.34M | Buy |
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|
2019
Q4 | $6.83M | Sell |
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|
2019
Q3 | $5.97M | Buy |
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|
2019
Q2 | $6.2M | Buy |
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|
2019
Q1 | $5.87M | Sell |
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|
2018
Q4 | $5.53M | Buy |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q2 | $857K | Sell |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.65M | Buy |
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