PPWM
PFG Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21
| Closed | -$9.92K | – | 198 |
|
|
2025
Q1 | $9.92K | Sell |
21
-104
| -83% | -$49.1K | 0.01% | 152 |
|
|
2024
Q4 | $64K | Buy |
125
+4
| +3% | +$2.05K | 0.04% | 83 |
|
|
2024
Q3 | $59.1K | Hold |
121
| – | – | 0.03% | 89 |
|
|
2024
Q2 | $58K | Buy |
121
+103
| +572% | +$49.4K | 0.04% | 90 |
|
|
2024
Q1 | $8.01K | Hold |
18
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $7.37K | Buy |
18
+10
| +125% | +$4.1K | 0.01% | 147 |
|
|
2023
Q3 | $2.87K | Hold |
8
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $2.96K | Hold |
8
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $2.57K | Sell |
8
-12
| -60% | -$3.85K | ﹤0.01% | 247 |
|
|
2022
Q4 | $5K | Buy |
20
+12
| +150% | +$3K | ﹤0.01% | 225 |
|
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $2K | Sell |
8
-4
| -33% | -$1K | ﹤0.01% | 288 |
|
|
2022
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 227 |
|