PCM
Prelude Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,841
-6,541
| -78% | -$3.61M | 0.1% | 257 |
|
|
2025
Q1 | $3.93M | Buy |
+8,382
| New | +$3.93M | 0.3% | 46 |
|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$767K | – | 1369 |
|
|
2024
Q3 | $767K | Sell |
1,572
-4,619
| -75% | -$2.25M | 0.05% | 409 |
|
|
2024
Q2 | $2.97M | Buy |
6,191
+1,123
| +22% | +$538K | 0.21% | 107 |
|
|
2024
Q1 | $2.25M | Buy |
+5,068
| New | +$2.25M | 0.12% | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2023
Q2 | – | Sell |
-4,298
| Closed | -$1.38M | – | 1204 |
|
|
2023
Q1 | $1.38M | Sell |
4,298
-14,837
| -78% | -$4.76M | 0.08% | 248 |
|
|
2022
Q4 | $5.1M | Buy |
+19,135
| New | +$5.1M | 0.26% | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2021
Q1 | – | Sell |
-13,031
| Closed | -$4.09M | – | 1325 |
|
|
2020
Q4 | $4.09M | Buy |
+13,031
| New | +$4.09M | 0.1% | 49 |
|
|
2020
Q3 | – | Sell |
-33,862
| Closed | -$8.38M | – | 1742 |
|
|
2020
Q2 | $8.38M | Buy |
+33,862
| New | +$8.38M | 0.46% | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$329K | – | 1945 |
|
|
2014
Q2 | $329K | Buy |
+3,500
| New | +$329K | 0.04% | 461 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|