PA
PSI Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
623
-64,466
| -99% | -$35.6M | 0.17% | 75 |
|
|
2025
Q1 | $30.5M | Buy |
65,089
+1,575
| +2% | +$739K | 9.93% | 2 |
|
|
2024
Q4 | $32.5M | Buy |
63,514
+1,499
| +2% | +$766K | 9.64% | 2 |
|
|
2024
Q3 | $30.3M | Sell |
62,015
-497
| -0.8% | -$243K | 8.87% | 2 |
|
|
2024
Q2 | $29.9M | Sell |
62,512
-18
| -0% | -$8.62K | 9.48% | 2 |
|
|
2024
Q1 | $27.8M | Sell |
62,530
-883
| -1% | -$392K | 10.03% | 2 |
|
|
2023
Q4 | $26M | Buy |
63,413
+504
| +0.8% | +$206K | 9.69% | 2 |
|
|
2023
Q3 | $22.5M | Sell |
62,909
-2,298
| -4% | -$823K | 9.76% | 2 |
|
|
2023
Q2 | $24.1M | Sell |
65,207
-3,945
| -6% | -$1.46M | 10.57% | 1 |
|
|
2023
Q1 | $22.2M | Buy |
69,152
+2,267
| +3% | +$728K | 10.72% | 1 |
|
|
2022
Q4 | $17.8M | Sell |
66,885
-1,173
| -2% | -$312K | 9.48% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
68,058
+2,602
| +4% | +$695K | 9.56% | 1 |
|
|
2022
Q2 | $18.3M | Sell |
65,456
-3,046
| -4% | -$854K | 9.02% | 1 |
|
|
2022
Q1 | $24.8M | Buy |
68,502
+1,904
| +3% | +$690K | 10.22% | 1 |
|
|
2021
Q4 | $26.6M | Buy |
66,598
+328
| +0.5% | +$131K | 10.83% | 1 |
|
|
2021
Q3 | $23.7M | Buy |
66,270
+1,965
| +3% | +$703K | 10.9% | 1 |
|
|
2021
Q2 | $22.8M | Buy |
64,305
+578
| +0.9% | +$205K | 12.01% | 1 |
|
|
2021
Q1 | $20.3M | Sell |
63,727
-17,631
| -22% | -$5.63M | 11.98% | 1 |
|
|
2020
Q4 | $25.5M | Buy |
81,358
+2,374
| +3% | +$745K | 17.6% | 1 |
|
|
2020
Q3 | $21.9M | Sell |
78,984
-869
| -1% | -$241K | 16.75% | 1 |
|
|
2020
Q2 | $19.8M | Buy |
79,853
+7,137
| +10% | +$1.77M | 15.94% | 1 |
|
|
2020
Q1 | $13.8M | Buy |
72,716
+26,487
| +57% | +$5.04M | 12.73% | 1 |
|
|
2019
Q4 | $9.83M | Buy |
+46,229
| New | +$9.83M | 6.32% | 2 |
|