Asset Dedication LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
4,625
-461
| -9% | -$254K | 0.19% | 78 |
|
|
2025
Q1 | $2.38M | Buy |
5,086
+321
| +7% | +$151K | 0.19% | 82 |
|
|
2024
Q4 | $2.44M | Sell |
4,765
-26
| -0.5% | -$13.3K | 0.19% | 77 |
|
|
2024
Q3 | $2.34M | Sell |
4,791
-63
| -1% | -$30.8K | 0.16% | 107 |
|
|
2024
Q2 | $2.33M | Buy |
+4,854
| New | +$2.33M | 0.16% | 108 |
|
|
2018
Q3 | – | Sell |
-3,287
| Closed | -$564K | – | 740 |
|
|
2018
Q2 | $564K | Buy |
3,287
+1,459
| +80% | +$250K | 0.19% | 112 |
|
|
2018
Q1 | $293K | Buy |
1,828
+1,781
| +3,789% | +$285K | 0.15% | 118 |
|
|
2017
Q4 | $8K | Buy |
47
+42
| +840% | +$7.15K | ﹤0.01% | 376 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $1K | Sell |
5
-54
| -92% | -$10.8K | ﹤0.01% | 372 |
|
|
2016
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $6K | Sell |
59
-48
| -45% | -$4.88K | ﹤0.01% | 334 |
|
|
2015
Q4 | $12K | Buy |
+107
| New | +$12K | 0.01% | 376 |
|