PGIM Custom Harvest’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 | $24.9M | Sell |
45,228
-15,565
| -26% | -$8.59M | 0.51% | 32 |
|
|
2025
Q1 | $28.5M | Sell |
60,793
-3,408
| -5% | -$1.6M | 0.68% | 29 |
|
|
2024
Q4 | $32.8M | Buy |
64,201
+1,087
| +2% | +$556K | 0.64% | 28 |
|
|
2024
Q3 | $30.8M | Buy |
63,114
+25,069
| +66% | +$12.2M | 0.62% | 29 |
|
|
2024
Q2 | $18.2M | Sell |
38,045
-2,300
| -6% | -$1.1M | 0.41% | 39 |
|
|
2024
Q1 | $17.9M | Sell |
40,345
-5,132
| -11% | -$2.28M | 0.44% | 32 |
|
|
2023
Q4 | $18.6M | Buy |
45,477
+793
| +2% | +$325K | 0.55% | 30 |
|
|
2023
Q3 | $16M | Buy |
44,684
+3,300
| +8% | +$1.18M | 0.59% | 25 |
|
|
2023
Q2 | $15.3M | Sell |
41,384
-2,592
| -6% | -$958K | 0.58% | 27 |
|
|
2023
Q1 | $14.1M | Sell |
43,976
-11,054
| -20% | -$3.55M | 0.59% | 27 |
|
|
2022
Q4 | $14.7M | Buy |
+55,030
| New | +$14.7M | 0.66% | 23 |
|
|
2021
Q3 | $5.79M | Buy |
27,060
+1,746
| +7% | +$373K | 0.88% | 28 |
|
|
2021
Q2 | $8.97M | Buy |
25,314
+1
| +0% | +$354 | 1.66% | 18 |
|
|
2021
Q1 | $8.17M | Sell |
25,313
-1,196
| -5% | -$386K | 2% | 13 |
|
|
2020
Q4 | $8.48M | Buy |
+26,509
| New | +$8.48M | 2.79% | 8 |
|