POIA
Pin Oak Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
1,484
+171
| +13% | +$80.2K | 0.59% | 36 |
|
|
2025
Q1 | $696K | Buy |
1,313
+1
| +0.1% | +$530 | 0.53% | 39 |
|
|
2024
Q4 | $641K | Hold |
1,312
| – | – | 0.58% | 35 |
|
|
2024
Q3 | $640K | Sell |
1,312
-23
| -2% | -$11.2K | 0.58% | 35 |
|
|
2024
Q2 | $640K | Buy |
1,335
+36
| +3% | +$17.3K | 0.61% | 31 |
|
|
2024
Q1 | $577K | Buy |
1,299
+1,103
| +563% | +$490K | 0.55% | 37 |
|
|
2023
Q4 | $80K | Buy |
196
+142
| +263% | +$58K | 0.08% | 138 |
|
|
2023
Q3 | $19K | Hold |
54
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $20K | Sell |
54
-348
| -87% | -$129K | 0.02% | 250 |
|
|
2023
Q1 | $129K | Buy |
402
+348
| +644% | +$112K | 0.16% | 95 |
|
|
2022
Q4 | $14K | Hold |
54
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $14K | Hold |
54
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $15K | Hold |
54
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $20K | Sell |
54
-55
| -50% | -$20.4K | 0.02% | 261 |
|
|
2021
Q4 | $43K | Hold |
109
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $39K | Hold |
109
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $39K | Sell |
109
-3,240
| -97% | -$1.16M | 0.04% | 178 |
|
|
2021
Q1 | $1.07M | Buy |
3,349
+1,708
| +104% | +$545K | 0.91% | 33 |
|
|
2020
Q4 | $515K | Sell |
1,641
-4
| -0.2% | -$1.26K | 0.42% | 52 |
|
|
2020
Q3 | $457K | Buy |
1,645
+204
| +14% | +$56.7K | 0.44% | 51 |
|
|
2020
Q2 | $357K | Hold |
1,441
| – | – | 0.33% | 58 |
|
|
2020
Q1 | $274K | Buy |
1,441
+1,332
| +1,222% | +$253K | 0.29% | 72 |
|
|
2019
Q4 | $23K | Hold |
109
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $21K | Hold |
109
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $20K | Hold |
109
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $20K | Hold |
109
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $17K | Buy |
+109
| New | +$17K | 0.02% | 264 |
|