Pineridge Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
402
+328
| +443% | +$181K | 0.08% | 42 |
|
|
2025
Q1 | $34.7K | Sell |
74
-191
| -72% | -$89.6K | 0.01% | 128 |
|
|
2024
Q4 | $136K | Sell |
265
-44
| -14% | -$22.5K | 0.05% | 73 |
|
|
2024
Q3 | $151K | Sell |
309
-92
| -23% | -$45K | 0.06% | 74 |
|
|
2024
Q2 | $192K | Buy |
401
+263
| +191% | +$126K | 0.07% | 62 |
|
|
2024
Q1 | $61.5K | Sell |
138
-1,136
| -89% | -$506K | 0.02% | 121 |
|
|
2023
Q4 | $522K | Buy |
+1,274
| New | +$522K | 0.17% | 39 |
|