PPP
Private Portfolio Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.03M | Buy |
13,758
+130
| +1% | +$66.5K | 1.29% | 15 |
|
|
2024
Q3 | $6.65M | Buy |
+13,628
| New | +$6.65M | 1.25% | 17 |
|
|
2024
Q2 | – | Sell |
-13,064
| Closed | -$5.8M | – | 218 |
|
|
2024
Q1 | $5.8M | Buy |
13,064
+612
| +5% | +$272K | 1.21% | 18 |
|
|
2023
Q4 | $5.1M | Buy |
12,452
+344
| +3% | +$141K | 1.17% | 20 |
|
|
2023
Q3 | $4.34M | Buy |
12,108
+18
| +0.1% | +$6.45K | 1.12% | 22 |
|
|
2023
Q2 | $4.47M | Buy |
12,090
+253
| +2% | +$93.5K | 1.15% | 22 |
|
|
2023
Q1 | $3.8M | Sell |
11,837
-317
| -3% | -$102K | 1.03% | 24 |
|
|
2022
Q4 | $3.24M | Sell |
12,154
-576
| -5% | -$153K | 0.85% | 28 |
|
|
2022
Q3 | $3.4M | Buy |
12,730
+242
| +2% | +$64.7K | 0.97% | 23 |
|
|
2022
Q2 | $3.5M | Buy |
12,488
+236
| +2% | +$66.1K | 0.98% | 24 |
|
|
2022
Q1 | $4.44M | Buy |
12,252
+5,495
| +81% | +$1.99M | 1.1% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
6,757
+51
| +0.8% | +$20.3K | 0.69% | 35 |
|
|
2021
Q3 | $2.4M | Buy |
6,706
+170
| +3% | +$60.9K | 0.69% | 36 |
|
|
2021
Q2 | $2.32M | Buy |
6,536
+230
| +4% | +$81.5K | 0.67% | 38 |
|
|
2021
Q1 | $2.01M | Buy |
6,306
+389
| +7% | +$124K | 0.65% | 38 |
|
|
2020
Q4 | $1.86M | Sell |
5,917
-68
| -1% | -$21.3K | 0.66% | 34 |
|
|
2020
Q3 | $1.66M | Sell |
5,985
-1,779
| -23% | -$494K | 0.67% | 36 |
|
|
2020
Q2 | $1.92M | Buy |
7,764
+2,089
| +37% | +$517K | 0.89% | 29 |
|
|
2020
Q1 | $1.08M | Buy |
5,675
+422
| +8% | +$80.3K | 0.57% | 49 |
|
|
2019
Q4 | $1.12M | Sell |
5,253
-294
| -5% | -$62.5K | 0.48% | 55 |
|
|
2019
Q3 | $1.05M | Sell |
5,547
-392
| -7% | -$74K | 0.49% | 58 |
|
|
2019
Q2 | $1.11M | Buy |
5,939
+314
| +6% | +$58.6K | 0.48% | 63 |
|
|
2019
Q1 | $1.01M | Buy |
5,625
+20
| +0.4% | +$3.6K | 0.53% | 57 |
|
|
2018
Q4 | $865K | Buy |
+5,605
| New | +$865K | 0.53% | 54 |
|