PFA
Plotkin Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
21,006
+1,092
| +5% | +$602K | 6.39% | 2 |
|
|
2025
Q1 | $9.34M | Buy |
19,914
+567
| +3% | +$266K | 5.74% | 4 |
|
|
2024
Q4 | $9.89M | Buy |
19,347
+407
| +2% | +$208K | 5.87% | 4 |
|
|
2024
Q3 | $9.24M | Buy |
18,940
+1,466
| +8% | +$715K | 5.53% | 4 |
|
|
2024
Q2 | $8.37M | Buy |
17,474
+800
| +5% | +$383K | 5.38% | 5 |
|
|
2024
Q1 | $7.4M | Buy |
16,674
+3,368
| +25% | +$1.5M | 4.91% | 5 |
|
|
2023
Q4 | $5.45M | Buy |
13,306
+818
| +7% | +$335K | 4.14% | 9 |
|
|
2023
Q3 | $4.47M | Buy |
12,488
+1,310
| +12% | +$469K | 3.94% | 10 |
|
|
2023
Q2 | $4.13M | Sell |
11,178
-241
| -2% | -$89K | 3.43% | 11 |
|
|
2023
Q1 | $3.66M | Sell |
11,419
-245
| -2% | -$78.6K | 3.41% | 11 |
|
|
2022
Q4 | $3.11M | Sell |
11,664
-259
| -2% | -$69K | 3.15% | 10 |
|
|
2022
Q3 | $3.19M | Sell |
11,923
-71
| -0.6% | -$19K | 3.22% | 11 |
|
|
2022
Q2 | $3.36M | Sell |
11,994
-508
| -4% | -$142K | 3.2% | 11 |
|
|
2022
Q1 | $4.53M | Sell |
12,502
-1,864
| -13% | -$676K | 3.17% | 12 |
|
|
2021
Q4 | $5.72M | Sell |
14,366
-10,204
| -42% | -$4.06M | 3.61% | 10 |
|
|
2021
Q3 | $8.8M | Buy |
24,570
+820
| +3% | +$294K | 5.23% | 3 |
|
|
2021
Q2 | $8.42M | Sell |
23,750
-1,019
| -4% | -$361K | 4.66% | 2 |
|
|
2021
Q1 | $7.9M | Sell |
24,769
-2,573
| -9% | -$821K | 4.84% | 4 |
|
|
2020
Q4 | $8.58M | Buy |
27,342
+2,716
| +11% | +$852K | 5.67% | 4 |
|
|
2020
Q3 | $6.84M | Sell |
24,626
-3,596
| -13% | -$999K | 7.53% | 3 |
|
|
2020
Q2 | $6.99M | Buy |
28,222
+3,257
| +13% | +$806K | 5.93% | 4 |
|
|
2020
Q1 | $4.75M | Sell |
24,965
-2,766
| -10% | -$527K | 5.77% | 5 |
|
|
2019
Q4 | $5.9M | Buy |
+27,731
| New | +$5.9M | 5.49% | 5 |
|