PG
Prostatis Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
62,121
+26,400
| +74% | +$14.6M | 9.81% | 1 |
|
|
2025
Q1 | $16.8M | Sell |
35,721
-31,917
| -47% | -$15M | 5.28% | 3 |
|
|
2024
Q4 | $34.6M | Sell |
67,638
-846
| -1% | -$433K | 10.08% | 1 |
|
|
2024
Q3 | $33.4M | Buy |
68,484
+21,436
| +46% | +$10.5M | 10.94% | 1 |
|
|
2024
Q2 | $22.6M | Sell |
47,048
-3,077
| -6% | -$1.48M | 7.92% | 1 |
|
|
2024
Q1 | $22.3M | Buy |
50,125
+3,446
| +7% | +$1.53M | 8.45% | 1 |
|
|
2023
Q4 | $19.1M | Buy |
46,679
+45,881
| +5,749% | +$18.8M | 7.99% | 1 |
|
|
2023
Q3 | $286K | Sell |
798
-63,676
| -99% | -$22.8M | 0.14% | 91 |
|
|
2023
Q2 | $11.8M | Buy |
64,474
+31,881
| +98% | +$5.82M | 5.48% | 2 |
|
|
2023
Q1 | $10.6M | Buy |
+32,593
| New | +$10.6M | 5.59% | 2 |
|
|
2022
Q2 | – | Sell |
-709
| Closed | -$257K | – | 73 |
|
|
2022
Q1 | $257K | Sell |
709
-394
| -36% | -$143K | 0.21% | 68 |
|
|
2021
Q4 | $439K | Sell |
1,103
-672
| -38% | -$267K | 0.27% | 56 |
|
|
2021
Q3 | $635K | Buy |
1,775
+289
| +19% | +$103K | 0.38% | 52 |
|
|
2021
Q2 | $527K | Buy |
1,486
+338
| +29% | +$120K | 0.36% | 53 |
|
|
2021
Q1 | $366K | Sell |
1,148
-952
| -45% | -$304K | 0.29% | 75 |
|
|
2020
Q4 | $659K | Sell |
2,100
-21,617
| -91% | -$6.78M | 0.55% | 42 |
|
|
2020
Q3 | $6.59M | Buy |
23,717
+19,943
| +528% | +$5.54M | 6.24% | 2 |
|
|
2020
Q2 | $934K | Buy |
3,774
+1,703
| +82% | +$422K | 1.88% | 18 |
|
|
2020
Q1 | $394K | Buy |
2,071
+521
| +34% | +$99.2K | 0.56% | 29 |
|
|
2019
Q4 | $330K | Buy |
+1,550
| New | +$330K | 0.3% | 60 |
|