PFS Partners’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 | $869K | Buy |
1,576
+206
| +15% | +$114K | 0.44% | 27 |
|
|
2025
Q1 | $643K | Sell |
1,370
-56
| -4% | -$26.3K | 0.34% | 27 |
|
|
2024
Q4 | $729K | Sell |
1,426
-50
| -3% | -$25.6K | 0.39% | 25 |
|
|
2024
Q3 | $720K | Sell |
1,476
-35
| -2% | -$17.1K | 0.41% | 25 |
|
|
2024
Q2 | $724K | Sell |
1,511
-220
| -13% | -$105K | 0.45% | 26 |
|
|
2024
Q1 | $769K | Sell |
1,731
-5
| -0.3% | -$2.22K | 0.51% | 23 |
|
|
2023
Q4 | $711K | Sell |
1,736
-72
| -4% | -$29.5K | 0.49% | 24 |
|
|
2023
Q3 | $648K | Sell |
1,808
-11,575
| -86% | -$4.15M | 0.57% | 18 |
|
|
2023
Q2 | $4.94M | Sell |
13,383
-1,801
| -12% | -$665K | 4.14% | 10 |
|
|
2023
Q1 | $4.87M | Sell |
15,184
-98
| -0.6% | -$31.5K | 4.76% | 8 |
|
|
2022
Q4 | $4.07M | Sell |
15,282
-4,416
| -22% | -$1.18M | 4.28% | 10 |
|
|
2022
Q3 | $5.26M | Sell |
19,698
-532
| -3% | -$142K | 5.69% | 6 |
|
|
2022
Q2 | $5.67M | Sell |
20,230
-581
| -3% | -$163K | 5.52% | 6 |
|
|
2022
Q1 | $7.54M | Sell |
20,811
-12,113
| -37% | -$4.39M | 6.53% | 5 |
|
|
2021
Q4 | $13.1M | Buy |
+32,924
| New | +$13.1M | 9.71% | 4 |
|