PA
PFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
87,706
+5,929
| +7% | +$3.27M | 2.23% | 6 |
|
|
2025
Q1 | $38.3M | Buy |
81,777
+721
| +0.9% | +$338K | 2.14% | 2 |
|
|
2024
Q4 | $41.4M | Sell |
81,056
-2,665
| -3% | -$1.36M | 2.54% | 3 |
|
|
2024
Q3 | $40.9M | Buy |
83,721
+2,879
| +4% | +$1.41M | 2.58% | 2 |
|
|
2024
Q2 | $38.7M | Buy |
80,842
+1,539
| +2% | +$737K | 2.62% | 2 |
|
|
2024
Q1 | $35.2M | Buy |
79,303
+3,511
| +5% | +$1.56M | 2.57% | 1 |
|
|
2023
Q4 | $31M | Buy |
75,792
+4,909
| +7% | +$2.01M | 2.51% | 2 |
|
|
2023
Q3 | $25.4M | Sell |
70,883
-5,156
| -7% | -$1.85M | 2.28% | 3 |
|
|
2023
Q2 | $28.1M | Buy |
76,039
+12,120
| +19% | +$4.48M | 2.14% | 3 |
|
|
2023
Q1 | $20.5M | Buy |
63,919
+1,045
| +2% | +$335K | 1.72% | 4 |
|
|
2022
Q4 | $16.7M | Buy |
62,874
+1,603
| +3% | +$427K | 1.64% | 5 |
|
|
2022
Q3 | $16.4M | Buy |
+61,271
| New | +$16.4M | 1.87% | 5 |
|
|
2021
Q3 | – | Sell |
-65,602
| Closed | -$18.8M | – | 515 |
|
|
2021
Q2 | $18.8M | Buy |
65,602
+1,667
| +3% | +$477K | 2.15% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
63,935
+16,958
| +36% | +$4.34M | 2.1% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
46,977
+3,255
| +7% | +$1.02M | 2.5% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
43,722
-3,784
| -8% | -$1.06M | 2.35% | 2 |
|
|
2020
Q2 | $12.5M | Buy |
47,506
+8,329
| +21% | +$2.2M | 2.83% | 2 |
|
|
2020
Q1 | $8.34M | Buy |
39,177
+7,738
| +25% | +$1.65M | 2.24% | 6 |
|
|
2019
Q4 | $6.83M | Sell |
31,439
-433
| -1% | -$94K | 1.67% | 7 |
|
|
2019
Q3 | $5.97M | Buy |
31,872
+147
| +0.5% | +$27.5K | 1.65% | 7 |
|
|
2019
Q2 | $6.2M | Buy |
31,725
+736
| +2% | +$144K | 1.68% | 6 |
|
|
2019
Q1 | $5.87M | Sell |
30,989
-1,389
| -4% | -$263K | 1.79% | 6 |
|
|
2018
Q4 | $5.53M | Buy |
32,378
+22,254
| +220% | +$3.8M | 1.74% | 5 |
|
|
2018
Q3 | $1.75M | Buy |
10,124
+5,133
| +103% | +$889K | 1.36% | 16 |
|
|
2018
Q2 | $857K | Sell |
4,991
-6,503
| -57% | -$1.12M | 0.76% | 37 |
|
|
2018
Q1 | $1.84M | Buy |
11,494
+894
| +8% | +$143K | 1.74% | 12 |
|
|
2017
Q4 | $1.65M | Buy |
+10,600
| New | +$1.65M | 1.73% | 13 |
|