PAM
Private Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $661K | Sell |
1,844
-1,212
| -40% | -$434K | 0.16% | 75 |
|
|
2023
Q2 | $1.13M | Sell |
3,056
-420
| -12% | -$155K | 0.22% | 69 |
|
|
2023
Q1 | $1.12M | Sell |
3,476
-308
| -8% | -$98.9K | 0.18% | 72 |
|
|
2022
Q4 | $1.01M | Sell |
3,784
-291
| -7% | -$77.5K | 0.17% | 74 |
|
|
2022
Q3 | $1.09M | Buy |
4,075
+276
| +7% | +$73.8K | 0.19% | 73 |
|
|
2022
Q2 | $1.07M | Buy |
3,799
+109
| +3% | +$30.6K | 0.17% | 76 |
|
|
2022
Q1 | $1.34M | Sell |
3,690
-639
| -15% | -$232K | 0.18% | 71 |
|
|
2021
Q4 | $1.72M | Sell |
4,329
-3
| -0.1% | -$1.19K | 0.21% | 66 |
|
|
2021
Q3 | $1.55M | Buy |
4,332
+327
| +8% | +$117K | 0.21% | 69 |
|
|
2021
Q2 | $1.42M | Sell |
4,005
-102
| -2% | -$36.2K | 0.19% | 73 |
|
|
2021
Q1 | $1.31M | Buy |
4,107
+28
| +0.7% | +$8.94K | 0.18% | 74 |
|
|
2020
Q4 | $1.28M | Buy |
4,079
+7
| +0.2% | +$2.2K | 0.19% | 74 |
|
|
2020
Q3 | $1.13M | Sell |
4,072
-11
| -0.3% | -$3.06K | 0.19% | 74 |
|
|
2020
Q2 | $1.01M | Sell |
4,083
-65
| -2% | -$16.1K | 0.18% | 75 |
|
|
2020
Q1 | $790K | Buy |
4,148
+120
| +3% | +$22.9K | 0.17% | 74 |
|
|
2019
Q4 | $856K | Buy |
4,028
+55
| +1% | +$11.7K | 0.14% | 79 |
|
|
2019
Q3 | $750K | Buy |
3,973
+15
| +0.4% | +$2.83K | 0.13% | 83 |
|
|
2019
Q2 | $739K | Sell |
3,958
-54
| -1% | -$10.1K | 0.13% | 82 |
|
|
2019
Q1 | $721K | Buy |
+4,012
| New | +$721K | 0.13% | 83 |
|
|
2018
Q4 | – | Sell |
-4,063
| Closed | -$755K | – | 143 |
|
|
2018
Q3 | $755K | Sell |
4,063
-370
| -8% | -$68.8K | 0.12% | 88 |
|
|
2018
Q2 | $761K | Buy |
+4,433
| New | +$761K | 0.12% | 91 |
|