PCS
Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
10,737
+2,395
| +29% | +$1.32M | 2.31% | 6 |
|
|
2025
Q1 | $3.91M | Buy |
8,342
+890
| +12% | +$417K | 1.94% | 10 |
|
|
2024
Q4 | $3.81M | Buy |
7,452
+1,137
| +18% | +$581K | 2.05% | 9 |
|
|
2024
Q3 | $3.08M | Buy |
6,315
+727
| +13% | +$355K | 1.66% | 14 |
|
|
2024
Q2 | $2.68M | Buy |
5,588
+1,752
| +46% | +$839K | 1.68% | 15 |
|
|
2024
Q1 | $1.7M | Buy |
3,836
+1,235
| +47% | +$548K | 1.14% | 28 |
|
|
2023
Q4 | $1.06M | Buy |
+2,601
| New | +$1.06M | 0.87% | 29 |
|