PPSC Investment Service’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
266,797
-2,024
| -0.8% | -$1.12M | 13.73% | 4 |
|
|
2025
Q1 | $126M | Buy |
268,821
+3,842
| +1% | +$1.8M | 14.42% | 4 |
|
|
2024
Q4 | $135M | Sell |
264,979
-700
| -0.3% | -$358K | 15.06% | 3 |
|
|
2024
Q3 | $130M | Sell |
265,679
-2,728
| -1% | -$1.33M | 15.28% | 3 |
|
|
2024
Q2 | $129M | Buy |
268,407
+8,007
| +3% | +$3.84M | 17.21% | 3 |
|
|
2024
Q1 | $116M | Buy |
260,400
+21,900
| +9% | +$9.72M | 17.66% | 3 |
|
|
2023
Q4 | $97.7M | Buy |
238,500
+15,700
| +7% | +$6.43M | 18.52% | 3 |
|
|
2023
Q3 | $79.8M | Buy |
222,800
+18,900
| +9% | +$6.77M | 18.69% | 3 |
|
|
2023
Q2 | $75.3M | Buy |
203,900
+7,700
| +4% | +$2.84M | 16.68% | 3 |
|
|
2023
Q1 | $63M | Buy |
196,200
+11,600
| +6% | +$3.72M | 15.66% | 3 |
|
|
2022
Q4 | $49.2M | Buy |
+184,600
| New | +$49.2M | 15.7% | 3 |
|