PS
Planned Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
22,255
-9,892
| -31% | -$5.46M | 4.67% | 6 |
|
|
2025
Q1 | $15.1M | Sell |
32,147
-213
| -0.7% | -$99.9K | 6.1% | 5 |
|
|
2024
Q4 | $16.5M | Buy |
32,360
+14,071
| +77% | +$7.19M | 6.67% | 5 |
|
|
2024
Q3 | $8.93M | Buy |
18,289
+124
| +0.7% | +$60.5K | 3.58% | 9 |
|
|
2024
Q2 | $8.7M | Sell |
18,165
-17
| -0.1% | -$8.15K | 4.21% | 9 |
|
|
2024
Q1 | $8.07M | Buy |
18,182
+217
| +1% | +$96.4K | 3.96% | 9 |
|
|
2023
Q4 | $7.36M | Sell |
17,965
-638
| -3% | -$261K | 3.44% | 9 |
|
|
2023
Q3 | $6.67M | Sell |
18,603
-12
| -0.1% | -$4.3K | 4.01% | 9 |
|
|
2023
Q2 | $6.88M | Buy |
18,615
+752
| +4% | +$278K | 4.06% | 9 |
|
|
2023
Q1 | $5.73M | Buy |
17,863
+8,510
| +91% | +$2.73M | 3.63% | 10 |
|
|
2022
Q4 | $2.49M | Sell |
9,353
-172
| -2% | -$45.8K | 1.82% | 12 |
|
|
2022
Q3 | $2.55M | Buy |
9,525
+2,084
| +28% | +$557K | 2.13% | 11 |
|
|
2022
Q2 | $2.09M | Sell |
7,441
-31,539
| -81% | -$8.84M | 1.95% | 10 |
|
|
2022
Q1 | $14.1M | Buy |
38,980
+36,552
| +1,505% | +$13.3M | 9.86% | 3 |
|
|
2021
Q4 | $966K | Buy |
+2,428
| New | +$966K | 0.65% | 19 |
|
|
2021
Q2 | $641K | Buy |
1,808
+500
| +38% | +$177K | 0.44% | 27 |
|
|
2021
Q1 | $417K | Hold |
1,308
| – | – | 0.33% | 37 |
|
|
2020
Q4 | $410K | Hold |
1,308
| – | – | 0.33% | 32 |
|
|
2020
Q3 | $363K | Buy |
+1,308
| New | +$363K | 0.35% | 31 |
|