PAG
Pinnacle Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $557K | Buy |
+1,745
| New | +$557K | 0.03% | 151 |
|
|
2019
Q1 | – | Sell |
-1,506
| Closed | -$232K | – | 171 |
|
|
2018
Q4 | $232K | Buy |
1,506
+91
| +6% | +$14K | 0.02% | 141 |
|
|
2018
Q3 | $263K | Buy |
+1,415
| New | +$263K | 0.02% | 142 |
|
|
2018
Q2 | – | Sell |
-2,134
| Closed | -$342K | – | 175 |
|
|
2018
Q1 | $342K | Sell |
2,134
-2,697
| -56% | -$432K | 0.02% | 148 |
|
|
2017
Q4 | $752K | Buy |
4,831
+186
| +4% | +$29K | 0.04% | 104 |
|
|
2017
Q3 | $676K | Buy |
4,645
+300
| +7% | +$43.7K | 0.04% | 102 |
|
|
2017
Q2 | $598K | Buy |
4,345
+442
| +11% | +$60.8K | 0.04% | 103 |
|
|
2017
Q1 | $517K | Sell |
3,903
-224
| -5% | -$29.7K | 0.03% | 112 |
|
|
2016
Q4 | $489K | Buy |
4,127
+96
| +2% | +$11.4K | 0.03% | 108 |
|
|
2016
Q3 | $473K | Buy |
+4,031
| New | +$473K | 0.04% | 70 |
|