Pine Valley Investments’s Invesco QQQ Trust QQQ Stock Holding History

Pine Valley Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$21.4M	Buy
2024 Q3	$20.4M	Buy
2024 Q2	–	Sell
2024 Q1	$20.7M	Buy
2023 Q4	$18.8M	Sell
2023 Q3	$17.3M	Sell
2023 Q2	$18M	Sell
2023 Q1	$18.1M	Buy