PPSG
Princeton Portfolio Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.81M | Buy |
16,393
+2,322
| +17% | +$823K | 1.12% | 31 |
|
|
2021
Q1 | $4.49M | Sell |
14,071
-150
| -1% | -$47.9K | 0.87% | 35 |
|
|
2020
Q4 | $4.46M | Buy |
14,221
+484
| +4% | +$152K | 0.88% | 38 |
|
|
2020
Q3 | $3.82M | Buy |
13,737
+3,222
| +31% | +$895K | 0.83% | 38 |
|
|
2020
Q2 | $2.6M | Sell |
10,515
-3,141
| -23% | -$778K | 0.62% | 40 |
|
|
2020
Q1 | $2.6M | Buy |
13,656
+5,042
| +59% | +$960K | 0.75% | 40 |
|
|
2019
Q4 | $1.83M | Sell |
8,614
-1,729
| -17% | -$368K | 0.43% | 61 |
|
|
2019
Q3 | $1.95M | Buy |
10,343
+1,647
| +19% | +$311K | 0.49% | 56 |
|
|
2019
Q2 | $1.62M | Buy |
8,696
+4,126
| +90% | +$771K | 0.41% | 62 |
|
|
2019
Q1 | $821K | Sell |
4,570
-4,680
| -51% | -$841K | 0.22% | 93 |
|
|
2018
Q4 | $1.43M | Sell |
9,250
-1,684
| -15% | -$260K | 0.44% | 59 |
|
|
2018
Q3 | $2.03M | Buy |
10,934
+4,475
| +69% | +$831K | 0.53% | 57 |
|
|
2018
Q2 | $1.11M | Buy |
6,459
+1,430
| +28% | +$246K | 0.32% | 78 |
|
|
2018
Q1 | $805K | Sell |
5,029
-107
| -2% | -$17.1K | 0.23% | 102 |
|
|
2017
Q4 | $800K | Sell |
5,136
-1,484
| -22% | -$231K | 0.22% | 102 |
|
|
2017
Q3 | $963K | Buy |
6,620
+1,761
| +36% | +$256K | 0.26% | 93 |
|
|
2017
Q2 | $669K | Buy |
4,859
+1,755
| +57% | +$242K | 0.19% | 107 |
|
|
2017
Q1 | $411K | Buy |
+3,104
| New | +$411K | 0.12% | 122 |
|