PAI
Pittenger & Anderson Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
151,695
-1,477
| -1% | -$815K | 3.06% | 3 |
|
|
2025
Q1 | $71.8M | Sell |
153,172
-945
| -0.6% | -$443K | 2.63% | 3 |
|
|
2024
Q4 | $78.8M | Sell |
154,117
-6,017
| -4% | -$3.08M | 2.86% | 3 |
|
|
2024
Q3 | $78.2M | Sell |
160,134
-397
| -0.2% | -$194K | 2.93% | 3 |
|
|
2024
Q2 | $76.9M | Sell |
160,531
-98
| -0.1% | -$47K | 3.16% | 3 |
|
|
2024
Q1 | $71.3M | Sell |
160,629
-1,306
| -0.8% | -$580K | 2.9% | 3 |
|
|
2023
Q4 | $66.3M | Sell |
161,935
-961
| -0.6% | -$394K | 2.97% | 2 |
|
|
2023
Q3 | $58.4M | Sell |
162,896
-3,435
| -2% | -$1.23M | 2.94% | 2 |
|
|
2023
Q2 | $61.4M | Sell |
166,331
-2,250
| -1% | -$831K | 2.96% | 2 |
|
|
2023
Q1 | $54.1M | Sell |
168,581
-18,732
| -10% | -$6.01M | 2.8% | 2 |
|
|
2022
Q4 | $49.9M | Sell |
187,313
-7,567
| -4% | -$2.01M | 2.74% | 2 |
|
|
2022
Q3 | $52.1M | Sell |
194,880
-1,904
| -1% | -$509K | 3.13% | 2 |
|
|
2022
Q2 | $55.2M | Sell |
196,784
-6,071
| -3% | -$1.7M | 3.22% | 2 |
|
|
2022
Q1 | $73.5M | Buy |
202,855
+2,747
| +1% | +$996K | 3.61% | 2 |
|
|
2021
Q4 | $79.6M | Buy |
200,108
+1,311
| +0.7% | +$522K | 3.68% | 2 |
|
|
2021
Q3 | $71.2M | Buy |
198,797
+2,769
| +1% | +$991K | 3.57% | 2 |
|
|
2021
Q2 | $69.5M | Buy |
196,028
+1,294
| +0.7% | +$459K | 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% | -$177K | 3.48% | 2 |
|
|
2020
Q3 | $54.4M | Buy |
195,858
+4,944
| +3% | +$1.37M | 3.47% | 2 |
|
|
2020
Q2 | $47.3M | Buy |
190,914
+689
| +0.4% | +$171K | 3.33% | 2 |
|
|
2020
Q1 | $36.2M | Sell |
190,225
-2,436
| -1% | -$464K | 3.08% | 2 |
|
|
2019
Q4 | $41M | Sell |
192,661
-641
| -0.3% | -$136K | 2.74% | 2 |
|
|
2019
Q3 | $36.5M | Sell |
193,302
-647
| -0.3% | -$122K | 2.63% | 2 |
|
|
2019
Q2 | $36.2M | Buy |
193,949
+1,390
| +0.7% | +$260K | 2.71% | 2 |
|
|
2019
Q1 | $34.6M | Buy |
192,559
+116
| +0.1% | +$20.8K | 2.71% | 2 |
|
|
2018
Q4 | $29.7M | Buy |
192,443
+795
| +0.4% | +$123K | 2.73% | 2 |
|
|
2018
Q3 | $35.6M | Buy |
191,648
+11,648
| +6% | +$2.16M | 2.81% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
180,000
+1,926
| +1% | +$331K | 2.64% | 2 |
|
|
2018
Q1 | $28.5M | Buy |
178,074
+468
| +0.3% | +$74.9K | 2.5% | 2 |
|
|
2017
Q4 | $27.7M | Sell |
177,606
-1,351
| -0.8% | -$210K | 2.42% | 2 |
|
|
2017
Q3 | $26M | Sell |
178,957
-777
| -0.4% | -$113K | 2.36% | 2 |
|
|
2017
Q2 | $24.7M | Buy |
179,734
+606
| +0.3% | +$83.4K | 2.36% | 2 |
|
|
2017
Q1 | $23.7M | Buy |
179,128
+5,691
| +3% | +$753K | 2.38% | 2 |
|
|
2016
Q4 | $20.5M | Buy |
173,437
+4,590
| +3% | +$544K | 2.19% | 2 |
|
|
2016
Q3 | $20M | Buy |
168,847
+6,457
| +4% | +$767K | 2.22% | 2 |
|
|
2016
Q2 | $17.5M | Buy |
162,390
+18,636
| +13% | +$2M | 1.93% | 2 |
|
|
2016
Q1 | $15.7M | Buy |
143,754
+25,163
| +21% | +$2.75M | 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% | +$1.08M | 1.45% | 2 |
|
|
2015
Q2 | $10.4M | Buy |
97,375
+3,286
| +3% | +$352K | 1.34% | 2 |
|
|
2015
Q1 | $9.94M | Sell |
94,089
-8
| -0% | -$845 | 1.28% | 2 |
|
|
2014
Q4 | $9.72M | Buy |
94,097
+1,833
| +2% | +$189K | 1.28% | 2 |
|
|
2014
Q3 | $9.12M | Sell |
92,264
-2,210
| -2% | -$218K | 1.34% | 2 |
|
|
2014
Q2 | $8.87M | Sell |
94,474
-420
| -0.4% | -$39.4K | 1.31% | 3 |
|
|
2014
Q1 | $8.32M | Buy |
94,894
+1,455
| +2% | +$128K | 1.16% | 4 |
|
|
2013
Q4 | $8.22M | Buy |
93,439
+2,020
| +2% | +$178K | 1.15% | 4 |
|
|
2013
Q3 | $7.21M | Buy |
91,419
+890
| +1% | +$70.2K | 1.15% | 5 |
|
|
2013
Q2 | $6.45M | Buy |
+90,529
| New | +$6.45M | 1.11% | 5 |
|