Private Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
4,190
+8
| +0.2% | +$4.41K | 0.28% | 32 |
|
|
2025
Q1 | $1.96M | Buy |
4,182
+1,315
| +46% | +$617K | 0.23% | 34 |
|
|
2024
Q4 | $1.47M | Sell |
2,867
-5
| -0.2% | -$2.56K | 0.17% | 38 |
|
|
2024
Q3 | $1.4M | Buy |
2,872
+50
| +2% | +$24.4K | 0.15% | 41 |
|
|
2024
Q2 | $1.35M | Buy |
2,822
+130
| +5% | +$62.3K | 0.15% | 42 |
|
|
2024
Q1 | $1.2M | Hold |
2,692
| – | – | 0.15% | 43 |
|
|
2023
Q4 | $1.1M | Sell |
2,692
-109
| -4% | -$44.6K | 0.17% | 41 |
|
|
2023
Q3 | $983K | Sell |
2,801
-172
| -6% | -$60.4K | 0.15% | 46 |
|
|
2023
Q2 | $1.1M | Hold |
2,973
| – | – | 0.18% | 43 |
|
|
2023
Q1 | $954K | Sell |
2,973
-50
| -2% | -$16K | 0.18% | 45 |
|
|
2022
Q4 | $805K | Hold |
3,023
| – | – | 0.14% | 45 |
|
|
2022
Q3 | $808K | Hold |
3,023
| – | – | 0.14% | 49 |
|
|
2022
Q2 | $847K | Buy |
3,023
+109
| +4% | +$30.5K | 0.14% | 50 |
|
|
2022
Q1 | $1.06M | Buy |
2,914
+2,390
| +456% | +$866K | 0.15% | 59 |
|
|
2021
Q4 | $208K | Buy |
+524
| New | +$208K | 0.03% | 76 |
|
|
2017
Q4 | – | Sell |
-6,931
| Closed | -$1.01M | – | 115 |
|
|
2017
Q3 | $1.01M | Buy |
6,931
+241
| +4% | +$35K | 0.34% | 53 |
|
|
2017
Q2 | $921K | Hold |
6,690
| – | – | 0.3% | 67 |
|
|
2017
Q1 | $886K | Hold |
6,690
| – | – | 0.29% | 69 |
|
|
2016
Q4 | $793K | Hold |
6,690
| – | – | 0.27% | 70 |
|
|
2016
Q3 | $794K | Hold |
6,690
| – | – | 0.28% | 67 |
|
|
2016
Q2 | $719K | Hold |
6,690
| – | – | 0.27% | 67 |
|
|
2016
Q1 | $731K | Hold |
6,690
| – | – | 0.33% | 64 |
|
|
2015
Q4 | $748K | Hold |
6,690
| – | – | 0.32% | 65 |
|
|
2015
Q3 | $681K | Hold |
6,690
| – | – | 0.28% | 73 |
|
|
2015
Q2 | $716K | Hold |
6,690
| – | – | 0.23% | 84 |
|
|
2015
Q1 | $706K | Hold |
6,690
| – | – | 0.26% | 76 |
|
|
2014
Q4 | $691K | Hold |
6,690
| – | – | 0.26% | 76 |
|
|
2014
Q3 | $661K | Sell |
6,690
-30
| -0.4% | -$2.96K | 0.21% | 84 |
|
|
2014
Q2 | $631K | Hold |
6,720
| – | – | 0.2% | 82 |
|
|
2014
Q1 | $589K | Hold |
6,720
| – | – | 0.22% | 73 |
|
|
2013
Q4 | $591K | Hold |
6,720
| – | – | 0.2% | 75 |
|
|
2013
Q3 | $530K | Hold |
6,720
| – | – | 0.19% | 78 |
|
|
2013
Q2 | $479K | Buy |
+6,720
| New | +$479K | 0.18% | 84 |
|