PRA
Pine Ridge Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
142,500
+768
| +0.5% | +$424K | 4.95% | 5 |
|
|
2025
Q1 | $66.5M | Buy |
141,732
+435
| +0.3% | +$204K | 5.69% | 5 |
|
|
2024
Q4 | $72.2M | Buy |
141,297
+11,693
| +9% | +$5.98M | 6.42% | 5 |
|
|
2024
Q3 | $63.2M | Buy |
129,604
+6,397
| +5% | +$3.12M | 6.29% | 5 |
|
|
2024
Q2 | $59M | Buy |
123,207
+12,653
| +11% | +$6.06M | 6.29% | 5 |
|
|
2024
Q1 | $49.1M | Buy |
110,554
+4,445
| +4% | +$1.97M | 5.74% | 6 |
|
|
2023
Q4 | $43.5M | Buy |
106,109
+756
| +0.7% | +$310K | 7.65% | 3 |
|
|
2023
Q3 | $37.7M | Buy |
105,353
+27,935
| +36% | +$10M | 7.98% | 3 |
|
|
2023
Q2 | $28.6M | Buy |
77,418
+12,140
| +19% | +$4.48M | 6.32% | 3 |
|
|
2023
Q1 | $20.9M | Hold |
65,278
| – | – | 4.38% | 6 |
|
|
2022
Q4 | $17.4M | Hold |
65,278
| – | – | 4.61% | 6 |
|
|
2022
Q3 | $17.4M | Hold |
65,278
| – | – | 5.41% | 5 |
|
|
2022
Q2 | $18.3M | Hold |
65,278
| – | – | 5.95% | 4 |
|
|
2022
Q1 | $23.7M | Hold |
65,278
| – | – | 6.44% | 4 |
|
|
2021
Q4 | $26M | Buy |
65,278
+5,540
| +9% | +$2.2M | 7.13% | 3 |
|
|
2021
Q3 | $21.4M | Hold |
59,738
| – | – | 6.02% | 5 |
|
|
2021
Q2 | $21.2M | Hold |
59,738
| – | – | 7.12% | 4 |
|
|
2021
Q1 | $19.1M | Buy |
59,738
+3,615
| +6% | +$1.15M | 7.48% | 4 |
|
|
2020
Q4 | $17.6M | Buy |
+56,123
| New | +$17.6M | 7.46% | 5 |
|