PWC
PYA Waltman Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
2,123
-11
| -0.5% | -$6.07K | 0.34% | 47 |
|
|
2025
Q1 | $1M | Buy |
2,134
+253
| +13% | +$119K | 0.31% | 52 |
|
|
2024
Q4 | $962K | Sell |
1,881
-54
| -3% | -$27.6K | 0.31% | 52 |
|
|
2024
Q3 | $945K | Buy |
1,935
+14
| +0.7% | +$6.83K | 0.31% | 54 |
|
|
2024
Q2 | $921K | Hold |
1,921
| – | – | 0.34% | 48 |
|
|
2024
Q1 | $853K | Sell |
1,921
-50
| -3% | -$22.2K | 0.32% | 50 |
|
|
2023
Q4 | $807K | Buy |
1,971
+5
| +0.3% | +$2.05K | 0.34% | 46 |
|
|
2023
Q3 | $705K | Sell |
1,966
-197
| -9% | -$70.6K | 0.3% | 44 |
|
|
2023
Q2 | $801K | Sell |
2,163
-26
| -1% | -$9.63K | 0.35% | 42 |
|
|
2023
Q1 | $703K | Sell |
2,189
-283
| -11% | -$90.8K | 0.35% | 39 |
|
|
2022
Q4 | $658K | Buy |
2,472
+2,072
| +518% | +$552K | 0.35% | 34 |
|
|
2022
Q3 | $107K | Hold |
400
| – | – | 0.06% | 70 |
|
|
2022
Q2 | $112K | Hold |
400
| – | – | 0.06% | 70 |
|
|
2022
Q1 | $145K | Hold |
400
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $159K | Buy |
+400
| New | +$159K | 0.08% | 50 |
|