PFC
Phocas Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,066
| Closed | -$382K | – | 185 |
|
|
2023
Q3 | $382K | Hold |
1,066
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $394K | Hold |
1,066
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $342K | Hold |
1,066
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $284K | Sell |
1,066
-15
| -1% | -$3.99K | 0.04% | 174 |
|
|
2022
Q3 | $289K | Hold |
1,081
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $303K | Sell |
1,081
-15
| -1% | -$4.2K | 0.05% | 183 |
|
|
2022
Q1 | $397K | Sell |
1,096
-60
| -5% | -$21.7K | 0.05% | 175 |
|
|
2021
Q4 | $460K | Hold |
1,156
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $414K | Hold |
1,156
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $409K | Buy |
1,156
+60
| +5% | +$21.2K | 0.05% | 184 |
|
|
2021
Q1 | $350K | Buy |
+1,096
| New | +$350K | 0.05% | 180 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 158 |
|