PAG
Private Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
43,518
+21,308
| +96% | +$11.8M | 2.17% | 10 |
|
|
2025
Q1 | $10.4M | Sell |
22,210
-1,418
| -6% | -$665K | 1.16% | 19 |
|
|
2024
Q4 | $12.1M | Buy |
23,628
+4,109
| +21% | +$2.1M | 1.35% | 16 |
|
|
2024
Q3 | $9.53M | Sell |
19,519
-30,353
| -61% | -$14.8M | 1.14% | 20 |
|
|
2024
Q2 | $23.9M | Buy |
49,872
+13,291
| +36% | +$6.37M | 3.11% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
36,581
+1,691
| +5% | +$751K | 2.32% | 8 |
|
|
2023
Q4 | $14.3M | Buy |
34,890
+27,537
| +375% | +$11.3M | 2.48% | 7 |
|
|
2023
Q3 | $2.63M | Sell |
7,353
-5,551
| -43% | -$1.99M | 0.52% | 54 |
|
|
2023
Q2 | $4.77M | Buy |
12,904
+3,254
| +34% | +$1.2M | 0.94% | 27 |
|
|
2023
Q1 | $3.1M | Sell |
9,650
-6,190
| -39% | -$1.99M | 0.66% | 40 |
|
|
2022
Q4 | $4.22M | Sell |
15,840
-16,480
| -51% | -$4.39M | 0.92% | 33 |
|
|
2022
Q3 | $8.64M | Buy |
32,320
+24,431
| +310% | +$6.53M | 1.97% | 10 |
|
|
2022
Q2 | $2.21M | Buy |
7,889
+5,669
| +255% | +$1.59M | 0.5% | 53 |
|
|
2022
Q1 | $805K | Sell |
2,220
-14,890
| -87% | -$5.4M | 0.16% | 99 |
|
|
2021
Q4 | $6.12M | Buy |
+17,110
| New | +$6.12M | 1.15% | 25 |
|
|
2021
Q1 | – | Sell |
-12,146
| Closed | -$3.81M | – | 148 |
|
|
2020
Q4 | $3.81M | Sell |
12,146
-7,890
| -39% | -$2.48M | 1.26% | 24 |
|
|
2020
Q3 | $5.57M | Buy |
20,036
+10,832
| +118% | +$3.01M | 2.24% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
9,204
+293
| +3% | +$72.6K | 0.93% | 34 |
|
|
2020
Q1 | $1.7M | Sell |
8,911
-1,493
| -14% | -$284K | 0.86% | 42 |
|
|
2019
Q4 | $2.21M | Buy |
10,404
+6,815
| +190% | +$1.45M | 0.88% | 41 |
|
|
2019
Q3 | $678K | Buy |
3,589
+132
| +4% | +$24.9K | 0.3% | 53 |
|
|
2019
Q2 | $646K | Sell |
3,457
-4,427
| -56% | -$827K | 0.3% | 70 |
|
|
2019
Q1 | $1.22M | Hold |
7,884
| – | – | 0.68% | 48 |
|
|
2018
Q4 | $1.22M | Sell |
7,884
-1,167
| -13% | -$180K | 0.68% | 48 |
|
|
2018
Q3 | $1.61M | Sell |
9,051
-337
| -4% | -$59.8K | 0.82% | 44 |
|
|
2018
Q2 | $1.61M | Sell |
9,388
-5,113
| -35% | -$877K | 0.81% | 44 |
|
|
2018
Q1 | $2.32M | Buy |
14,501
+135
| +0.9% | +$21.6K | 1.43% | 26 |
|
|
2017
Q4 | $2.24M | Sell |
14,366
-1,517
| -10% | -$236K | 1.21% | 30 |
|
|
2017
Q3 | $2.31M | Buy |
15,883
+405
| +3% | +$58.9K | 1.37% | 26 |
|
|
2017
Q2 | $2.13M | Buy |
15,478
+8,863
| +134% | +$1.22M | 1.27% | 30 |
|
|
2017
Q1 | $875K | Buy |
6,615
+3,971
| +150% | +$525K | 0.59% | 48 |
|
|
2016
Q4 | $313K | Buy |
+2,644
| New | +$313K | 0.22% | 98 |
|