PAM
PVG Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,430
| Closed | -$698K | – | 65 |
|
|
2024
Q3 | $698K | Buy |
1,430
+16
| +1% | +$7.81K | 2.8% | 10 |
|
|
2024
Q2 | $677K | Buy |
+1,414
| New | +$677K | 2.68% | 11 |
|
|
2023
Q4 | $666K | Sell |
1,626
-200
| -11% | -$81.9K | 3.22% | 6 |
|
|
2023
Q3 | $654K | Hold |
1,826
| – | – | 4.46% | 6 |
|
|
2023
Q2 | $675K | Sell |
1,826
-3,600
| -66% | -$1.33M | 2.91% | 6 |
|
|
2023
Q1 | $1.74M | Buy |
5,426
+1,349
| +33% | +$433K | 5.57% | 4 |
|
|
2022
Q4 | $1.09M | Sell |
4,077
-630
| -13% | -$168K | 4.8% | 7 |
|
|
2022
Q3 | $1.26M | Buy |
+4,707
| New | +$1.26M | 4.87% | 6 |
|
|
2021
Q3 | – | Sell |
-4,566
| Closed | -$1.62M | – | 65 |
|
|
2021
Q2 | $1.62M | Buy |
+4,566
| New | +$1.62M | 5.03% | 4 |
|
|
2020
Q1 | $260K | Buy |
+1,364
| New | +$260K | 0.61% | 35 |
|
|
2019
Q2 | – | Sell |
-1,304
| Closed | -$234K | – | 83 |
|
|
2019
Q1 | $234K | Sell |
1,304
-11,322
| -90% | -$2.03M | 0.21% | 57 |
|
|
2018
Q4 | $1.95M | Buy |
12,626
+11,347
| +887% | +$1.75M | 1.92% | 22 |
|
|
2018
Q3 | $237K | Sell |
1,279
-48
| -4% | -$8.89K | 0.17% | 76 |
|
|
2018
Q2 | $227K | Buy |
+1,327
| New | +$227K | 0.13% | 88 |
|