Private Capital Management (Florida)’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 | $1.48M | Buy |
2,682
+276
| +11% | +$152K | 0.14% | 64 |
|
|
2025
Q1 | $1.13M | Sell |
2,406
-86
| -3% | -$40.3K | 0.12% | 67 |
|
|
2024
Q4 | $1.27M | Buy |
2,492
+517
| +26% | +$264K | 0.13% | 59 |
|
|
2024
Q3 | $964K | Hold |
1,975
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $946K | Buy |
1,975
+14
| +0.7% | +$6.71K | 0.11% | 60 |
|
|
2024
Q1 | $871K | Sell |
1,961
-125
| -6% | -$55.5K | 0.1% | 65 |
|
|
2023
Q4 | $854K | Buy |
2,086
+356
| +21% | +$146K | 0.1% | 65 |
|
|
2023
Q3 | $620K | Sell |
1,730
-100
| -5% | -$35.8K | 0.07% | 74 |
|
|
2023
Q2 | $676K | Buy |
1,830
+131
| +8% | +$48.4K | 0.08% | 68 |
|
|
2023
Q1 | $545K | Hold |
1,699
| – | – | 0.06% | 64 |
|
|
2022
Q4 | $452K | Buy |
1,699
+1
| +0.1% | +$266 | 0.06% | 65 |
|
|
2022
Q3 | $454K | Buy |
1,698
+190
| +13% | +$50.8K | 0.07% | 56 |
|
|
2022
Q2 | $423K | Buy |
1,508
+224
| +17% | +$62.8K | 0.06% | 55 |
|
|
2022
Q1 | $466K | Buy |
+1,284
| New | +$466K | 0.07% | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 48 |
|