PCG
Prosperity Consulting Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
10,385
-1,363
| -12% | -$752K | 0.42% | 54 |
|
|
2025
Q1 | $5.51M | Sell |
11,748
-29
| -0.2% | -$13.6K | 0.43% | 55 |
|
|
2024
Q4 | $6.02M | Buy |
11,777
+58
| +0.5% | +$29.7K | 0.45% | 48 |
|
|
2024
Q3 | $5.72M | Buy |
11,719
+4,985
| +74% | +$2.43M | 0.45% | 51 |
|
|
2024
Q2 | $3.23M | Sell |
6,734
-229
| -3% | -$110K | 0.44% | 60 |
|
|
2024
Q1 | $3.09M | Buy |
6,963
+655
| +10% | +$291K | 0.39% | 76 |
|
|
2023
Q4 | $2.58M | Sell |
6,308
-109
| -2% | -$44.6K | 0.87% | 26 |
|
|
2023
Q3 | $2.3M | Buy |
6,417
+138
| +2% | +$49.4K | 1.06% | 26 |
|
|
2023
Q2 | $2.32M | Sell |
6,279
-313
| -5% | -$116K | 1.42% | 19 |
|
|
2023
Q1 | $2.12M | Buy |
6,592
+112
| +2% | +$35.9K | 1.34% | 21 |
|
|
2022
Q4 | $1.73M | Sell |
6,480
-29
| -0.4% | -$7.72K | 1.15% | 25 |
|
|
2022
Q3 | $1.74M | Buy |
6,509
+95
| +1% | +$25.4K | 1.43% | 18 |
|
|
2022
Q2 | $1.8M | Sell |
6,414
-78
| -1% | -$21.9K | 1.56% | 20 |
|
|
2022
Q1 | $2.35M | Sell |
6,492
-21
| -0.3% | -$7.62K | 1.75% | 14 |
|
|
2021
Q4 | $2.4M | Buy |
+6,513
| New | +$2.4M | 1.8% | 17 |
|