PS
Portfolio Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
96,621
+3,954
| +4% | +$2.18M | 6.94% | 6 |
|
|
2025
Q1 | $43.5M | Buy |
92,667
+684
| +0.7% | +$321K | 6.73% | 6 |
|
|
2024
Q4 | $47M | Buy |
91,983
+583
| +0.6% | +$298K | 6.67% | 6 |
|
|
2024
Q3 | $44.6M | Sell |
91,400
-1,777
| -2% | -$867K | 6.02% | 6 |
|
|
2024
Q2 | $44.6M | Sell |
93,177
-978
| -1% | -$468K | 6.08% | 6 |
|
|
2024
Q1 | $41.8M | Sell |
94,155
-787
| -0.8% | -$349K | 2.84% | 11 |
|
|
2023
Q4 | $38.8M | Sell |
94,942
-984
| -1% | -$403K | 6.45% | 5 |
|
|
2023
Q3 | $34.4M | Sell |
95,926
-38
| -0% | -$13.6K | 6.62% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
95,964
+18,301
| +24% | +$6.76M | 6.41% | 5 |
|
|
2023
Q1 | $24.9M | Sell |
77,663
-1,532
| -2% | -$492K | 4.86% | 8 |
|
|
2022
Q4 | $21.1M | Sell |
79,195
-818
| -1% | -$218K | 4.7% | 10 |
|
|
2022
Q3 | $21.4M | Buy |
80,013
+58
| +0.1% | +$15.5K | 5.49% | 5 |
|
|
2022
Q2 | $22.4M | Sell |
79,955
-1,236
| -2% | -$347K | 5.24% | 7 |
|
|
2022
Q1 | $29.4M | Buy |
81,191
+29,507
| +57% | +$10.7M | 5.5% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
51,684
+1,208
| +2% | +$481K | 3.84% | 10 |
|
|
2021
Q3 | $18.1M | Buy |
50,476
+31
| +0.1% | +$11.1K | 3.62% | 11 |
|
|
2021
Q2 | $17.9M | Sell |
50,445
-600
| -1% | -$213K | 3.55% | 11 |
|
|
2021
Q1 | $16.3M | Buy |
51,045
+45
| +0.1% | +$14.4K | 3.41% | 12 |
|
|
2020
Q4 | $16M | Sell |
51,000
-6,559
| -11% | -$2.06M | 3.13% | 15 |
|
|
2020
Q3 | $15.9M | Buy |
57,559
+300
| +0.5% | +$82.9K | 4.42% | 9 |
|
|
2020
Q2 | $14.2M | Buy |
57,259
+22,663
| +66% | +$5.61M | 5.01% | 9 |
|
|
2020
Q1 | $6.59M | Buy |
34,596
+33,366
| +2,713% | +$6.35M | 3.79% | 11 |
|
|
2019
Q4 | $262K | Hold |
1,230
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $232K | Sell |
1,230
-25
| -2% | -$4.72K | 0.12% | 51 |
|
|
2019
Q2 | $234K | Buy |
1,255
+28
| +2% | +$5.22K | 0.15% | 49 |
|
|
2019
Q1 | $220K | Buy |
+1,227
| New | +$220K | 0.17% | 56 |
|
|
2018
Q4 | – | Sell |
-1,812
| Closed | -$337K | – | 158 |
|
|
2018
Q3 | $337K | Buy |
1,812
+1
| +0.1% | +$186 | 0.2% | 42 |
|
|
2018
Q2 | $311K | Hold |
1,811
| – | – | 0.21% | 42 |
|
|
2018
Q1 | $290K | Buy |
1,811
+552
| +44% | +$88.4K | 0.22% | 40 |
|
|
2017
Q4 | $196K | Buy |
+1,259
| New | +$196K | 0.14% | 50 |
|