PI
PFS Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $104M | Sell |
281,931
-53,949
| -16% | -$19.9M | 1.7% | 9 |
|
|
2023
Q1 | $107M | Buy |
335,880
+249,243
| +288% | +$79.3M | 1.85% | 8 |
|
|
2022
Q4 | $23.1M | Sell |
86,637
-44,604
| -34% | -$11.9M | 0.43% | 67 |
|
|
2022
Q3 | $35.1K | Sell |
131,241
-41,011
| -24% | -$11K | 0.64% | 25 |
|
|
2022
Q2 | $48.3M | Sell |
172,252
-114,073
| -40% | -$32M | 0.97% | 14 |
|
|
2022
Q1 | $104M | Buy |
286,325
+61,883
| +28% | +$22.4M | 1.97% | 6 |
|
|
2021
Q4 | $89.3M | Sell |
224,442
-37,400
| -14% | -$14.9M | 1.73% | 8 |
|
|
2021
Q3 | $104M | Buy |
261,842
+22,768
| +10% | +$9.06M | 2.16% | 8 |
|
|
2021
Q2 | $86.3M | Buy |
239,074
+100,343
| +72% | +$36.2M | 1.97% | 10 |
|
|
2021
Q1 | $44.3M | Sell |
138,731
-27,734
| -17% | -$8.85M | 1.13% | 21 |
|
|
2020
Q4 | $52.3M | Sell |
166,465
-68,067
| -29% | -$21.4M | 1.47% | 15 |
|
|
2020
Q3 | $65.2M | Buy |
234,532
+69,567
| +42% | +$19.3M | 2.16% | 9 |
|
|
2020
Q2 | $40.8M | Buy |
164,965
+51,474
| +45% | +$12.7M | 1.51% | 16 |
|
|
2020
Q1 | $21.6M | Sell |
113,491
-276,781
| -71% | -$52.7M | 0.94% | 19 |
|
|
2019
Q4 | $83M | Buy |
390,272
+187,528
| +92% | +$39.9M | 3.2% | 7 |
|
|
2019
Q3 | $38.3M | Sell |
202,744
-63,693
| -24% | -$12M | 1.64% | 20 |
|
|
2019
Q2 | $50.9M | Buy |
+266,437
| New | +$50.9M | 2.3% | 13 |
|