PF
Phoenix Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
147,959
+10,998
| +8% | +$6.07M | 1.08% | 28 |
|
|
2025
Q1 | $64.3M | Buy |
136,961
+36,201
| +36% | +$17M | 0.98% | 31 |
|
|
2024
Q4 | $51.9M | Buy |
100,760
+35,912
| +55% | +$18.5M | 0.71% | 34 |
|
|
2024
Q3 | $31.7M | Buy |
64,848
+51,613
| +390% | +$25.2M | 0.47% | 43 |
|
|
2024
Q2 | $6.34M | Sell |
13,235
-563
| -4% | -$270K | 0.1% | 117 |
|
|
2024
Q1 | $6.12M | Sell |
13,798
-9,036
| -40% | -$4.01M | 0.08% | 122 |
|
|
2023
Q4 | $9.4M | Buy |
22,834
+14,177
| +164% | +$5.83M | 0.16% | 73 |
|
|
2023
Q3 | $3.1M | Buy |
8,657
+459
| +6% | +$164K | 0.06% | 143 |
|
|
2023
Q2 | $3.03M | Sell |
8,198
-11,188
| -58% | -$4.13M | 0.06% | 121 |
|
|
2023
Q1 | $6.21M | Buy |
19,386
+10,715
| +124% | +$3.43M | 0.14% | 73 |
|
|
2022
Q4 | $2.31M | Sell |
8,671
-33,709
| -80% | -$8.98M | 0.04% | 125 |
|
|
2022
Q3 | $11.3M | Sell |
42,380
-5,033
| -11% | -$1.35M | 0.25% | 63 |
|
|
2022
Q2 | $13.3M | Buy |
47,413
+23,394
| +97% | +$6.56M | 0.27% | 72 |
|
|
2022
Q1 | $8.71M | Buy |
24,019
+14,823
| +161% | +$5.37M | 0.15% | 104 |
|
|
2021
Q4 | $3.66M | Buy |
9,196
+2,557
| +39% | +$1.02M | 0.06% | 140 |
|
|
2021
Q3 | $2.38M | Buy |
+6,639
| New | +$2.38M | 0.04% | 185 |
|
|
2021
Q2 | – | Sell |
-9,187
| Closed | -$2.93M | – | 379 |
|
|
2021
Q1 | $2.93M | Sell |
9,187
-3,982
| -30% | -$1.27M | 0.07% | 182 |
|
|
2020
Q4 | $4.13M | Buy |
+13,169
| New | +$4.13M | 0.11% | 149 |
|
|
2020
Q3 | – | Sell |
-21,122
| Closed | -$4.98M | – | 360 |
|
|
2020
Q2 | $4.98M | Sell |
21,122
-69,405
| -77% | -$16.4M | 0.21% | 109 |
|
|
2020
Q1 | $16.9M | Buy |
+90,527
| New | +$16.9M | 0.85% | 41 |
|