Private Capital Management (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.48M | Buy |
8,756
+124
| +1% | +$63.4K | 0.89% | 20 |
|
|
2024
Q3 | $4.21M | Sell |
8,632
-2,612
| -23% | -$1.27M | 0.76% | 26 |
|
|
2024
Q2 | $5.39M | Sell |
11,244
-52
| -0.5% | -$24.9K | 1.07% | 18 |
|
|
2024
Q1 | $5.02M | Sell |
11,296
-227
| -2% | -$101K | 1.1% | 16 |
|
|
2023
Q4 | $4.72M | Sell |
11,523
-336
| -3% | -$138K | 1.14% | 17 |
|
|
2023
Q3 | $4.25M | Sell |
11,859
-173
| -1% | -$62K | 1.23% | 18 |
|
|
2023
Q2 | $4.44M | Sell |
12,032
-223
| -2% | -$82.4K | 1.27% | 18 |
|
|
2023
Q1 | $3.93M | Sell |
12,255
-507
| -4% | -$163K | 1.18% | 18 |
|
|
2022
Q4 | $3.4M | Sell |
12,762
-739
| -5% | -$197K | 1.12% | 19 |
|
|
2022
Q3 | $3.61M | Buy |
13,501
+167
| +1% | +$44.6K | 1.32% | 19 |
|
|
2022
Q2 | $4.83M | Hold |
13,334
| – | – | 1.53% | 16 |
|
|
2022
Q1 | $4.83M | Buy |
13,334
+501
| +4% | +$182K | 1.53% | 16 |
|
|
2021
Q4 | $5.11M | Sell |
12,833
-85
| -0.7% | -$33.8K | 1.76% | 15 |
|
|
2021
Q3 | $4.62M | Buy |
12,918
+1,096
| +9% | +$392K | 1.89% | 15 |
|
|
2021
Q2 | $4.19M | Buy |
11,822
+302
| +3% | +$107K | 1.92% | 14 |
|
|
2021
Q1 | $3.68M | Sell |
11,520
-1,211
| -10% | -$386K | 1.95% | 12 |
|
|
2020
Q4 | $3.99M | Buy |
12,731
+77
| +0.6% | +$24.2K | 2.37% | 10 |
|
|
2020
Q3 | $3.52M | Sell |
12,654
-706
| -5% | -$196K | 2.76% | 8 |
|
|
2020
Q2 | $3.31M | Buy |
13,360
+81
| +0.6% | +$20.1K | 2.5% | 8 |
|
|
2020
Q1 | $2.53M | Sell |
13,279
-104
| -0.8% | -$19.8K | 2.31% | 8 |
|
|
2019
Q4 | $2.53M | Hold |
13,383
| – | – | 1.76% | 14 |
|
|
2019
Q3 | $2.53M | Sell |
13,383
-447
| -3% | -$84.4K | 1.75% | 14 |
|
|
2019
Q2 | $2.58M | Sell |
13,830
-1,306
| -9% | -$244K | 1.83% | 14 |
|
|
2019
Q1 | $2.72M | Sell |
15,136
-1,290
| -8% | -$232K | 2.02% | 11 |
|
|
2018
Q4 | $2.53M | Buy |
+16,426
| New | +$2.53M | 2.18% | 10 |
|