PCIA
Prime Capital Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
212,121
-67,832
| -24% | -$37.4M | 1.55% | 15 |
|
|
2025
Q1 | $131M | Buy |
279,953
+43,355
| +18% | +$20.3M | 1.53% | 15 |
|
|
2024
Q4 | $121M | Sell |
236,598
-475
| -0.2% | -$243K | 1.76% | 12 |
|
|
2024
Q3 | $116M | Buy |
237,073
+739
| +0.3% | +$361K | 1.65% | 13 |
|
|
2024
Q2 | $113M | Sell |
236,334
-253,312
| -52% | -$121M | 1.68% | 13 |
|
|
2024
Q1 | $217M | Buy |
489,646
+18,275
| +4% | +$8.11M | 3.03% | 2 |
|
|
2023
Q4 | $193M | Buy |
471,371
+43,633
| +10% | +$17.9M | 2.91% | 2 |
|
|
2023
Q3 | $153M | Buy |
427,738
+16,329
| +4% | +$5.85M | 3.14% | 4 |
|
|
2023
Q2 | $152M | Sell |
411,409
-12,277
| -3% | -$4.54M | 3% | 5 |
|
|
2023
Q1 | $136M | Sell |
423,686
-75,836
| -15% | -$24.3M | 5.59% | 2 |
|
|
2022
Q4 | $133M | Sell |
499,522
-62,006
| -11% | -$16.5M | 5.05% | 2 |
|
|
2022
Q3 | $150M | Buy |
561,528
+13,939
| +3% | +$3.73M | 8.63% | 1 |
|
|
2022
Q2 | $153M | Buy |
547,589
+17,180
| +3% | +$4.82M | 9.17% | 2 |
|
|
2022
Q1 | $203M | Sell |
530,409
-25,679
| -5% | -$9.82M | 11.28% | 1 |
|
|
2021
Q4 | $221M | Buy |
556,088
+12,591
| +2% | +$5.01M | 11.82% | 1 |
|
|
2021
Q3 | $195M | Buy |
543,497
+172,673
| +47% | +$61.8M | 12.15% | 1 |
|
|
2021
Q2 | $133M | Buy |
370,824
+20,601
| +6% | +$7.36M | 7.69% | 2 |
|
|
2021
Q1 | $112M | Buy |
350,223
+8,663
| +3% | +$2.76M | 8.07% | 3 |
|
|
2020
Q4 | $107M | Sell |
341,560
-58,868
| -15% | -$18.5M | 8.28% | 2 |
|
|
2020
Q3 | $111M | Sell |
400,428
-5,707
| -1% | -$1.59M | 9.35% | 2 |
|
|
2020
Q2 | $101M | Sell |
406,135
-166,594
| -29% | -$41.2M | 9.42% | 2 |
|
|
2020
Q1 | $109M | Buy |
572,729
+390,776
| +215% | +$74.4M | 12.92% | 1 |
|
|
2019
Q4 | $38.7M | Buy |
181,953
+14,657
| +9% | +$3.12M | 4.42% | 5 |
|
|
2019
Q3 | $31.6M | Buy |
167,296
+147,009
| +725% | +$27.8M | 4.89% | 3 |
|
|
2019
Q2 | $3.79M | Buy |
20,287
+1,935
| +11% | +$361K | 0.69% | 40 |
|
|
2019
Q1 | $3.3M | Sell |
18,352
-16,913
| -48% | -$3.04M | 0.96% | 27 |
|
|
2018
Q4 | $5.44M | Buy |
+35,265
| New | +$5.44M | 1.97% | 10 |
|
|
2018
Q3 | – | Sell |
-951
| Closed | -$163K | – | 331 |
|
|
2018
Q2 | $163K | Sell |
951
-30,942
| -97% | -$5.3M | 0.07% | 129 |
|
|
2018
Q1 | $5.11M | Buy |
31,893
+28,683
| +894% | +$4.59M | 3.62% | 3 |
|
|
2017
Q4 | $500K | Buy |
+3,210
| New | +$500K | 0.39% | 62 |
|