Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.48M | Buy |
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|
2024
Q3 | $4.21M | Sell |
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|
2024
Q2 | $5.39M | Sell |
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|
2024
Q1 | $5.02M | Sell |
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|
2023
Q4 | $4.72M | Sell |
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|
2023
Q3 | $4.25M | Sell |
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|
2023
Q2 | $4.44M | Sell |
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|
2023
Q1 | $3.93M | Sell |
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|
2022
Q4 | $3.4M | Sell |
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|
2022
Q3 | $3.61M | Buy |
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|
2022
Q2 | $4.83M | Hold |
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|
2022
Q1 | $4.83M | Buy |
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|
2021
Q4 | $5.11M | Sell |
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|
2021
Q3 | $4.62M | Buy |
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|
2021
Q2 | $4.19M | Buy |
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|
2021
Q1 | $3.68M | Sell |
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|
2020
Q4 | $3.99M | Buy |
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|
2020
Q3 | $3.52M | Sell |
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|
2020
Q2 | $3.31M | Buy |
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|
2020
Q1 | $2.53M | Sell |
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|
2019
Q4 | $2.53M | Hold |
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|
2019
Q3 | $2.53M | Sell |
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|
2019
Q2 | $2.58M | Sell |
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|
2019
Q1 | $2.72M | Sell |
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|
2018
Q4 | $2.53M | Buy |
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