PGIM Custom Harvest’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
Q2 | $24.9M | Sell |
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|
2025
Q1 | $28.5M | Sell |
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|
2024
Q4 | $32.8M | Buy |
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|
2024
Q3 | $30.8M | Buy |
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|
2024
Q2 | $18.2M | Sell |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $18.6M | Buy |
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|
2023
Q3 | $16M | Buy |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $14.7M | Buy |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $8.97M | Buy |
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|
2021
Q1 | $8.17M | Sell |
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|
2020
Q4 | $8.48M | Buy |
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