PGAM
Princeton Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Sell |
128
-10
| -7% | -$5.52K | 0.01% | 272 |
|
|
2025
Q1 | $64.7K | Sell |
138
-395
| -74% | -$185K | 0.01% | 266 |
|
|
2024
Q4 | $272K | Buy |
533
+351
| +193% | +$179K | 0.05% | 165 |
|
|
2024
Q3 | $88.8K | Hold |
182
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $87.2K | Buy |
182
+58
| +47% | +$27.8K | 0.02% | 235 |
|
|
2024
Q1 | $55.1K | Sell |
124
-29
| -19% | -$12.9K | 0.01% | 251 |
|
|
2023
Q4 | $62.7K | Sell |
153
-40
| -21% | -$16.4K | 0.02% | 233 |
|
|
2023
Q3 | $69.1K | Hold |
193
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $71.3K | Sell |
193
-13
| -6% | -$4.8K | 0.02% | 223 |
|
|
2023
Q1 | $66.1K | Buy |
206
+27
| +15% | +$8.67K | 0.02% | 232 |
|
|
2022
Q4 | $48K | Sell |
179
-10
| -5% | -$2.68K | 0.02% | 243 |
|
|
2022
Q3 | $51K | Sell |
189
-1,350
| -88% | -$364K | 0.02% | 238 |
|
|
2022
Q2 | $431K | Sell |
1,539
-20
| -1% | -$5.6K | 0.14% | 114 |
|
|
2022
Q1 | $565K | Buy |
1,559
+20
| +1% | +$7.25K | 0.16% | 112 |
|
|
2021
Q4 | $612K | Hold |
1,539
| – | – | 0.17% | 115 |
|
|
2021
Q3 | $551K | Hold |
1,539
| – | – | 0.17% | 118 |
|
|
2021
Q2 | $545K | Sell |
1,539
-169
| -10% | -$59.8K | 0.17% | 116 |
|
|
2021
Q1 | $545K | Buy |
1,708
+40
| +2% | +$12.8K | 0.18% | 115 |
|
|
2020
Q4 | $523K | Sell |
1,668
-1,405
| -46% | -$441K | 0.18% | 114 |
|
|
2020
Q3 | $854K | Hold |
3,073
| – | – | 0.34% | 83 |
|
|
2020
Q2 | $760K | Hold |
3,073
| – | – | 0.24% | 114 |
|
|
2020
Q1 | $585K | Sell |
3,073
-70
| -2% | -$13.3K | 0.26% | 107 |
|
|
2019
Q4 | $668 | Sell |
3,143
-2,648
| -46% | -$563 | 0.27% | 97 |
|
|
2019
Q3 | $1.09M | Sell |
5,791
-3,063
| -35% | -$574K | 0.62% | 44 |
|
|
2019
Q2 | $1.65M | Buy |
8,854
+7,561
| +585% | +$1.41M | 0.99% | 29 |
|
|
2019
Q1 | $232K | Buy |
+1,293
| New | +$232K | 0.16% | 129 |
|