PAG
Private Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
504,275
+11,294
| +2% | +$6.23M | 1.5% | 7 |
|
|
2025
Q1 | $231M | Sell |
492,981
-20,330
| -4% | -$9.53M | 1.4% | 5 |
|
|
2024
Q4 | $262M | Sell |
513,311
-5,320
| -1% | -$2.72M | 1.48% | 8 |
|
|
2024
Q3 | $253M | Sell |
518,631
-29,070
| -5% | -$14.2M | 1.57% | 7 |
|
|
2024
Q2 | $262M | Buy |
547,701
+16,382
| +3% | +$7.85M | 1.76% | 6 |
|
|
2024
Q1 | $236M | Sell |
531,319
-2,750
| -0.5% | -$1.22M | 1.7% | 5 |
|
|
2023
Q4 | $219M | Buy |
534,069
+17,377
| +3% | +$7.11M | 1.7% | 5 |
|
|
2023
Q3 | $185M | Sell |
516,692
-23,764
| -4% | -$8.51M | 1.65% | 5 |
|
|
2023
Q2 | $201M | Buy |
540,456
+86,806
| +19% | +$32.3M | 1.75% | 4 |
|
|
2023
Q1 | $146M | Sell |
453,650
-24,826
| -5% | -$7.97M | 1.39% | 5 |
|
|
2022
Q4 | $20.9M | Sell |
478,476
-28,697
| -6% | -$1.25M | 1.05% | 15 |
|
|
2022
Q3 | $136M | Sell |
507,173
-87,498
| -15% | -$23.4M | 1.56% | 5 |
|
|
2022
Q2 | $167M | Sell |
594,671
-60,779
| -9% | -$17M | 1.49% | 5 |
|
|
2022
Q1 | $238M | Buy |
655,450
+15,699
| +2% | +$5.69M | 1.82% | 4 |
|
|
2021
Q4 | $255M | Sell |
639,751
-81,044
| -11% | -$32.2M | 1.91% | 3 |
|
|
2021
Q3 | $258M | Buy |
720,795
+206,773
| +40% | +$74M | 1.64% | 5 |
|
|
2021
Q2 | $182M | Sell |
514,022
-4,549
| -0.9% | -$1.61M | 1.59% | 4 |
|
|
2021
Q1 | $165M | Sell |
518,571
-100,340
| -16% | -$32M | 1.58% | 5 |
|
|
2020
Q4 | $194M | Sell |
618,911
-100,173
| -14% | -$31.4M | 2.02% | 3 |
|
|
2020
Q3 | $194M | Sell |
719,084
-39,431
| -5% | -$10.7M | 2.53% | 3 |
|
|
2020
Q2 | $188M | Buy |
758,515
+61,786
| +9% | +$15.3M | 2.61% | 3 |
|
|
2020
Q1 | $133M | Buy |
696,729
+170,060
| +32% | +$32.4M | 2.43% | 5 |
|
|
2019
Q4 | $112M | Sell |
526,669
-53,669
| -9% | -$11.4M | 1.74% | 5 |
|
|
2019
Q3 | $110M | Buy |
580,338
+116,777
| +25% | +$22.2M | 1.72% | 5 |
|
|
2019
Q2 | $86.6M | Buy |
+463,561
| New | +$86.6M | 1.57% | 4 |
|
|
2019
Q1 | – | Sell |
-504,517
| Closed | -$77.8M | – | 1591 |
|
|
2018
Q4 | $77.8M | Buy |
504,517
+49,103
| +11% | +$7.57M | 1.88% | 4 |
|
|
2018
Q3 | $84.6M | Buy |
455,414
+278,951
| +158% | +$51.8M | 1.73% | 4 |
|
|
2018
Q2 | $30.5M | Sell |
176,463
-90,859
| -34% | -$15.7M | 0.5% | 12 |
|
|
2018
Q1 | $42.8M | Buy |
267,322
+48,032
| +22% | +$7.69M | 1.68% | 4 |
|
|
2017
Q4 | $35.3M | Sell |
219,290
-190,860
| -47% | -$30.8M | 1.49% | 5 |
|
|
2017
Q3 | $60.5M | Buy |
410,150
+16,048
| +4% | +$2.37M | 1.49% | 5 |
|
|
2017
Q2 | $54.6M | Buy |
394,102
+12,637
| +3% | +$1.75M | 1.48% | 6 |
|
|
2017
Q1 | $50.3M | Sell |
381,465
-68,131
| -15% | -$8.99M | 1.41% | 5 |
|
|
2016
Q4 | $55.2M | Buy |
449,596
+120,446
| +37% | +$14.8M | 1.81% | 4 |
|
|
2016
Q3 | $39M | Sell |
329,150
-8,015
| -2% | -$949K | 1.59% | 4 |
|
|
2016
Q2 | $37.2M | Buy |
337,165
+41,608
| +14% | +$4.59M | 1.5% | 5 |
|
|
2016
Q1 | $32.9M | Sell |
295,557
-73,730
| -20% | -$8.22M | 1.59% | 4 |
|
|
2015
Q4 | $41.3M | Buy |
369,287
+64,069
| +21% | +$7.17M | 1.98% | 4 |
|
|
2015
Q3 | $31.1M | Sell |
305,218
-215,318
| -41% | -$21.9M | 1.71% | 4 |
|
|
2015
Q2 | $55.7M | Buy |
520,536
+295,481
| +131% | +$31.6M | 2.64% | 3 |
|
|
2015
Q1 | $23.8M | Sell |
225,055
-6,542
| -3% | -$691K | 1.37% | 5 |
|
|
2014
Q4 | $23.8M | Buy |
231,597
+39,669
| +21% | +$4.08M | 1.53% | 4 |
|
|
2014
Q3 | $19M | Buy |
191,928
+88,361
| +85% | +$8.73M | 1.31% | 6 |
|
|
2014
Q2 | $9.73M | Sell |
103,567
-10,284
| -9% | -$966K | 0.84% | 15 |
|
|
2014
Q1 | $9.98M | Sell |
113,851
-3,407
| -3% | -$299K | 1.05% | 8 |
|
|
2013
Q4 | $10.3M | Buy |
+117,258
| New | +$10.3M | 1.15% | 6 |
|