PFG Investments’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 | $17.3M | Sell |
31,284
-7,268
| -19% | -$4.01M | 1.01% | 12 |
|
|
2025
Q1 | $18.1M | Buy |
38,552
+2,372
| +7% | +$1.11M | 1.16% | 9 |
|
|
2024
Q4 | $18.5M | Buy |
36,180
+681
| +2% | +$348K | 1.15% | 9 |
|
|
2024
Q3 | $17.3M | Buy |
35,499
+3,072
| +9% | +$1.5M | 1.12% | 9 |
|
|
2024
Q2 | $15.5M | Buy |
32,427
+3,455
| +12% | +$1.66M | 1.11% | 10 |
|
|
2024
Q1 | $12.9M | Buy |
28,972
+12,626
| +77% | +$5.61M | 0.78% | 14 |
|
|
2023
Q4 | $6.69M | Buy |
16,346
+430
| +3% | +$176K | 1.24% | 11 |
|
|
2023
Q3 | $5.7M | Buy |
15,916
+425
| +3% | +$152K | 1.07% | 15 |
|
|
2023
Q2 | $5.72M | Sell |
15,491
-824
| -5% | -$304K | 1.02% | 12 |
|
|
2023
Q1 | $5.24M | Buy |
+16,315
| New | +$5.24M | 1.07% | 12 |
|