Pittenger & Anderson Inc’s Invesco QQQ Trust QQQ Stock Holding History

Pittenger & Anderson Inc’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
2026 Q1	$86.6M	Sell	150,052 -681	-0.5%	-$414K	3.45%	3
2025 Q4	$92.6M	Sell	150,733 -1,193	-0.8%	-$732K	3.56%	3
2025 Q3	$91.2M	Buy	151,926 +231	+0.2%	+$132K	3.34%	3
2025 Q2	$83.7M	Sell	151,695 -1,477	-1%	-$735K	3.06%	3
2025 Q1	$71.8M	Sell	153,172 -945	-0.6%	-$480K	2.63%	3
2024 Q4	$78.8M	Sell	154,117 -6,017	-4%	-$3.04M	2.86%	3
2024 Q3	$78.2M	Sell	160,134 -397	-0.2%	-$188K	2.93%	3
2024 Q2	$76.9M	Sell	160,531 -98	-0.1%	-$44.1K	3.16%	3
2024 Q1	$71.3M	Sell	160,629 -1,306	-0.8%	-$560K	2.9%	3
2023 Q4	$66.3M	Sell	161,935 -961	-0.6%	-$365K	2.97%	2
2023 Q3	$58.4M	Sell	162,896 -3,435	-2%	-$1.27M	2.94%	2
2023 Q2	$61.4M	Sell	166,331 -2,250	-1%	-$757K	2.96%	2
2023 Q1	$54.1M	Sell	168,581 -18,732	-10%	-$5.53M	2.8%	2
2022 Q4	$49.9M	Sell	187,313 -7,567	-4%	-$2.09M	2.74%	2
2022 Q3	$52.1M	Sell	194,880 -1,904	-1%	-$575K	3.13%	2
2022 Q2	$55.2M	Sell	196,784 -6,071	-3%	-$1.88M	3.22%	2
2022 Q1	$73.5M	Buy	202,855 +2,747	+1%	+$976K	3.61%	2
2021 Q4	$79.6M	Buy	200,108 +1,311	+0.7%	+$506K	3.68%	2
2021 Q3	$71.2M	Buy	198,797 +2,769	+1%	+$1.02M	3.57%	2
2021 Q2	$69.5M	Buy	196,028 +1,294	+0.7%	+$435K	3.56%	2
2021 Q1	$62.1M	Sell	194,734 -560	-0.3%	-$179K	3.35%	2
2020 Q4	$61.3M	Sell	195,294 -564	-0.3%	-$166K	3.48%	2
2020 Q3	$54.4M	Buy	195,858 +4,944	+3%	+$1.34M	3.47%	2
2020 Q2	$47.3M	Buy	190,914 +689	+0.4%	+$154K	3.33%	2
2020 Q1	$36.2M	Sell	190,225 -2,436	-1%	-$516K	3.08%	2
2019 Q4	$41M	Sell	192,661 -641	-0.3%	-$128K	2.74%	2
2019 Q3	$36.5M	Sell	193,302 -647	-0.3%	-$123K	2.63%	2
2019 Q2	$36.2M	Buy	193,949 +1,390	+0.7%	+$256K	2.71%	2
2019 Q1	$34.6M	Buy	192,559 +116	+0.1%	+$19.7K	2.71%	2
2018 Q4	$29.7M	Buy	192,443 +795	+0.4%	+$133K	2.73%	2
2018 Q3	$35.6M	Buy	191,648 +11,648	+6%	+$2.11M	2.81%	2
2018 Q2	$30.9M	Buy	180,000 +1,926	+1%	+$323K	2.64%	2
2018 Q1	$28.5M	Buy	178,074 +468	+0.3%	+$77.3K	2.5%	2
2017 Q4	$27.7M	Sell	177,606 -1,351	-0.8%	-$206K	2.42%	2
2017 Q3	$26M	Sell	178,957 -777	-0.4%	-$111K	2.36%	2
2017 Q2	$24.7M	Buy	179,734 +606	+0.3%	+$83.3K	2.36%	2
2017 Q1	$23.7M	Buy	179,128 +5,691	+3%	+$727K	2.38%	2
2016 Q4	$20.5M	Buy	173,437 +4,590	+3%	+$542K	2.19%	2
2016 Q3	$20M	Buy	168,847 +6,457	+4%	+$745K	2.22%	2
2016 Q2	$17.5M	Buy	162,390 +18,636	+13%	+$2.01M	1.93%	2
2016 Q1	$15.7M	Buy	143,754 +25,163	+21%	+$2.61M	1.83%	2
2015 Q4	$13.3M	Buy	118,591 +10,566	+10%	+$1.18M	1.66%	2
2015 Q3	$11M	Buy	108,025 +10,650	+11%	+$1.14M	1.45%	2
2015 Q2	$10.4M	Buy	97,375 +3,286	+3%	+$357K	1.34%	2
2015 Q1	$9.94M	Sell	94,089 -8	-0%	-$840	1.28%	2
2014 Q4	$9.72M	Buy	94,097 +1,833	+2%	+$185K	1.28%	2
2014 Q3	$9.12M	Sell	92,264 -2,210	-2%	-$215K	1.34%	2
2014 Q2	$8.87M	Sell	94,474 -420	-0.4%	-$37.5K	1.31%	3
2014 Q1	$8.32M	Buy	94,894 +1,455	+2%	+$129K	1.16%	4
2013 Q4	$8.22M	Buy	93,439 +2,020	+2%	+$168K	1.15%	4
2013 Q3	$7.21M	Buy	91,419 +890	+1%	+$67.8K	1.15%	5
2013 Q2	$6.45M	Buy	+90,529	New	+$6.46M	1.11%	5