PVG Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $880K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $698K | Buy |
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|
2024
Q2 | $677K | Buy |
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|
2023
Q4 | $666K | Sell |
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|
2023
Q3 | $654K | Hold |
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|
2023
Q2 | $675K | Sell |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.26M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.62M | Buy |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $234K | Sell |
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|
2018
Q4 | $1.95M | Buy |
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|
2018
Q3 | $237K | Sell |
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|
2018
Q2 | $227K | Buy |
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