PFS Partners’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
Q3 | $980K | Buy |
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|
2025
Q2 | $869K | Buy |
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|
2025
Q1 | $643K | Sell |
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|
2024
Q4 | $729K | Sell |
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|
2024
Q3 | $720K | Sell |
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|
2024
Q2 | $724K | Sell |
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|
2024
Q1 | $769K | Sell |
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|
2023
Q4 | $711K | Sell |
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|
2023
Q3 | $648K | Sell |
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|
2023
Q2 | $4.94M | Sell |
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|
2023
Q1 | $4.87M | Sell |
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|
2022
Q4 | $4.07M | Sell |
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|
2022
Q3 | $5.26M | Sell |
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|
2022
Q2 | $5.67M | Sell |
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|
2022
Q1 | $7.54M | Sell |
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|
2021
Q4 | $13.1M | Buy |
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