PFM
Probabilities Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.67M | Sell |
14,240
-1,360
| -9% | -$541K | 20.16% | 1 |
|
|
2021
Q3 | $5.58M | Sell |
15,600
-2,310
| -13% | -$827K | 20.12% | 3 |
|
|
2021
Q2 | $6.35M | Sell |
17,910
-11,870
| -40% | -$4.21M | 16.17% | 1 |
|
|
2021
Q1 | $9.5M | Buy |
29,780
+9,090
| +44% | +$2.9M | 20.79% | 1 |
|
|
2020
Q4 | $6.49M | Sell |
20,690
-2,080
| -9% | -$653K | 20.3% | 1 |
|
|
2020
Q3 | $6.33M | Sell |
22,770
-5,860
| -20% | -$1.63M | 20.93% | 1 |
|
|
2020
Q2 | $7.09M | Sell |
28,630
-8,670
| -23% | -$2.15M | 20.07% | 1 |
|
|
2020
Q1 | $7.1M | Buy |
+37,300
| New | +$7.1M | 24.51% | 1 |
|
|
2019
Q3 | $7.36M | Buy |
38,990
+1,150
| +3% | +$217K | 20.92% | 1 |
|
|
2019
Q2 | $7.07M | Buy |
37,840
+8,825
| +30% | +$1.65M | 16.12% | 2 |
|
|
2019
Q1 | $5.21M | Buy |
+29,015
| New | +$5.21M | 12.15% | 4 |
|
|
2018
Q4 | – | Sell |
-1,227
| Closed | -$228K | – | 52 |
|
|
2018
Q3 | $228K | Buy |
1,227
+56
| +5% | +$10.4K | 0.51% | 42 |
|
|
2018
Q2 | $202K | Buy |
+1,171
| New | +$202K | 0.3% | 43 |
|