PFA
Professional Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
2,799
-320
| -10% | -$177K | 0.36% | 47 |
|
|
2025
Q1 | $1.46M | Sell |
3,119
-107
| -3% | -$50.2K | 0.37% | 46 |
|
|
2024
Q4 | $1.65M | Sell |
3,226
-19
| -0.6% | -$9.71K | 0.42% | 40 |
|
|
2024
Q3 | $1.58M | Sell |
3,245
-190
| -6% | -$92.7K | 0.41% | 41 |
|
|
2024
Q2 | $1.65M | Buy |
3,435
+329
| +11% | +$158K | 0.45% | 37 |
|
|
2024
Q1 | $1.38M | Buy |
3,106
+1,939
| +166% | +$861K | 0.39% | 42 |
|
|
2023
Q4 | $478K | Sell |
1,167
-470
| -29% | -$192K | 0.16% | 67 |
|
|
2023
Q3 | $586K | Buy |
1,637
+544
| +50% | +$195K | 0.27% | 65 |
|
|
2023
Q2 | $404K | Buy |
+1,093
| New | +$404K | 0.21% | 61 |
|
|
2022
Q4 | – | Sell |
-555
| Closed | -$148K | – | 361 |
|
|
2022
Q3 | $148K | Sell |
555
-4,597
| -89% | -$1.23M | 0.09% | 83 |
|
|
2022
Q2 | $1.44M | Buy |
5,152
+4,787
| +1,312% | +$1.34M | 0.81% | 24 |
|
|
2022
Q1 | $132K | Sell |
365
-1,473
| -80% | -$533K | 0.06% | 96 |
|
|
2021
Q4 | $731K | Buy |
1,838
+367
| +25% | +$146K | 0.32% | 53 |
|
|
2021
Q3 | $526K | Buy |
1,471
+1,108
| +305% | +$396K | 0.3% | 48 |
|
|
2021
Q2 | $129K | Sell |
363
-1,173
| -76% | -$417K | 0.07% | 107 |
|
|
2021
Q1 | $490K | Sell |
1,536
-133
| -8% | -$42.4K | 0.3% | 52 |
|
|
2020
Q4 | $524K | Buy |
1,669
+121
| +8% | +$38K | 0.41% | 48 |
|
|
2020
Q3 | $417K | Buy |
+1,548
| New | +$417K | 0.39% | 52 |
|
|
2020
Q1 | – | Sell |
-17,693
| Closed | -$3.76M | – | 64 |
|
|
2019
Q4 | $3.76M | Buy |
+17,693
| New | +$3.76M | 3.57% | 7 |
|