Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1.2M | Hold |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $983K | Sell |
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|
2023
Q2 | $1.1M | Hold |
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|
2023
Q1 | $954K | Sell |
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|
2022
Q4 | $805K | Hold |
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|
2022
Q3 | $808K | Hold |
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|
2022
Q2 | $847K | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $208K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $921K | Hold |
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|
2017
Q1 | $886K | Hold |
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|
2016
Q4 | $793K | Hold |
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|
2016
Q3 | $794K | Hold |
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|
2016
Q2 | $719K | Hold |
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|
2016
Q1 | $731K | Hold |
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|
2015
Q4 | $748K | Hold |
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|
2015
Q3 | $681K | Hold |
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|
2015
Q2 | $716K | Hold |
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|
2015
Q1 | $706K | Hold |
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|
2014
Q4 | $691K | Hold |
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|
2014
Q3 | $661K | Sell |
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|
2014
Q2 | $631K | Hold |
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|
2014
Q1 | $589K | Hold |
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|
2013
Q4 | $591K | Hold |
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|
2013
Q3 | $530K | Hold |
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|
2013
Q2 | $479K | Buy |
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