Pinkerton Retirement Specialists’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 | $29.7M | Buy |
53,751
+49,319
| +1,113% | +$27.2M | 3.54% | 9 |
|
|
2025
Q1 | $2.08M | Sell |
4,432
-3,459
| -44% | -$1.62M | 0.27% | 65 |
|
|
2024
Q4 | $4.03M | Sell |
7,891
-52,475
| -87% | -$26.8M | 0.59% | 53 |
|
|
2024
Q3 | $29.5M | Sell |
60,366
-33,034
| -35% | -$16.1M | 4.28% | 4 |
|
|
2024
Q2 | $44.7M | Buy |
93,400
+14,483
| +18% | +$6.94M | 6.88% | 2 |
|
|
2024
Q1 | $35M | Buy |
78,917
+6,884
| +10% | +$3.06M | 5.63% | 3 |
|
|
2023
Q4 | $29.5M | Buy |
72,033
+45,227
| +169% | +$18.5M | 5.68% | 4 |
|
|
2023
Q3 | $9.6M | Sell |
26,806
-14,988
| -36% | -$5.37M | 2.09% | 9 |
|
|
2023
Q2 | $15.4M | Sell |
41,794
-24,761
| -37% | -$9.15M | 3.05% | 6 |
|
|
2023
Q1 | $21.4M | Buy |
66,555
+65,166
| +4,692% | +$20.9M | 3.99% | 8 |
|
|
2022
Q4 | $370K | Hold |
1,389
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $371K | Sell |
1,389
-253
| -15% | -$67.6K | 0.14% | 96 |
|
|
2022
Q2 | $460K | Sell |
1,642
-28,900
| -95% | -$8.1M | 0.14% | 81 |
|
|
2022
Q1 | $11.1M | Sell |
30,542
-117,866
| -79% | -$42.7M | 2.47% | 9 |
|
|
2021
Q4 | $59M | Buy |
148,408
+86,931
| +141% | +$34.6M | 10.33% | 1 |
|
|
2021
Q3 | $22M | Sell |
61,477
-356
| -0.6% | -$127K | 4.26% | 7 |
|
|
2021
Q2 | $21.9M | Sell |
61,833
-701
| -1% | -$248K | 4.22% | 7 |
|
|
2021
Q1 | $20M | Sell |
62,534
-27,861
| -31% | -$8.89M | 4.18% | 7 |
|
|
2020
Q4 | $28.4M | Sell |
90,395
-3,985
| -4% | -$1.25M | 6.81% | 3 |
|
|
2020
Q3 | $26.2M | Sell |
94,380
-10,517
| -10% | -$2.92M | 7.15% | 3 |
|
|
2020
Q2 | $26M | Buy |
+104,897
| New | +$26M | 8.26% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q1 | – | Sell |
-289
| Closed | -$32K | – | 224 |
|
|
2015
Q4 | $32K | Buy |
+289
| New | +$32K | 0.02% | 53 |
|