Private Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $661K | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $1.42M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $790K | Buy |
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|
2019
Q4 | $856K | Buy |
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|
2019
Q3 | $750K | Buy |
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|
2019
Q2 | $739K | Sell |
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|
2019
Q1 | $721K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $755K | Sell |
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|
2018
Q2 | $761K | Buy |
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